SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend NAV History

Basic Info:

NAV Value:

12.10350 ⇡ 0.05% As on 28-06-2024 (Fri)

12.09800 ⇡ 0.05% As on 27-06-2024 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-06-2024 (Fri)

12.10350

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-06-2024 (Thu)

12.09800

NAV Diff is +0.001 from Previous Day

0.01% Up

26-06-2024 (Wed)

12.09700

NAV Diff is -0.0045 from Previous Day

-0.04% Down

25-06-2024 (Tue)

12.10150

NAV Diff is +0.0003 from Previous Day

0% Down

24-06-2024 (Mon)

12.10120

NAV Diff is -0.0129 from Previous Day

-0.11% Down

21-06-2024 (Fri)

12.11410

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-06-2024 (Thu)

12.10990

NAV Diff is +0.0006 from Previous Day

0% Down

19-06-2024 (Wed)

12.10930

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-06-2024 (Tue)

12.10260

NAV Diff is -0.0178 from Previous Day

-0.15% Down

14-06-2024 (Fri)

12.12040

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-06-2024 (Thu)

12.11660

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-06-2024 (Wed)

12.11090

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2024 (Tue)

12.10830

NAV Diff is +0.0056 from Previous Day

0.05% Up

10-06-2024 (Mon)

12.10270

NAV Diff is -0.0006 from Previous Day

-0% Down

07-06-2024 (Fri)

12.10330

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-06-2024 (Thu)

12.09910

NAV Diff is +0.0111 from Previous Day

0.09% Up

05-06-2024 (Wed)

12.08800

NAV Diff is +0.0052 from Previous Day

0.04% Up

04-06-2024 (Tue)

12.08280

NAV Diff is -0.0259 from Previous Day

-0.21% Down

03-06-2024 (Mon)

12.10870

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-05-2024 (Fri)

12.10420

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-05-2024 (Thu)

12.09960

NAV Diff is +0.003 from Previous Day

0.02% Up

29-05-2024 (Wed)

12.09660

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-05-2024 (Tue)

12.09840

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-05-2024 (Mon)

12.09970

NAV Diff is -0.0226 from Previous Day

-0.19% Down

24-05-2024 (Fri)

12.12230

NAV Diff is +0.004 from Previous Day

0.03% Up

22-05-2024 (Wed)

12.11830

NAV Diff is +0.0095 from Previous Day

0.08% Up

21-05-2024 (Tue)

12.10880

NAV Diff is -0.0159 from Previous Day

-0.13% Down

17-05-2024 (Fri)

12.12470

NAV Diff is -0.0003 from Previous Day

-0% Down

16-05-2024 (Thu)

12.12500

NAV Diff is +0.0113 from Previous Day

0.09% Up

15-05-2024 (Wed)

12.11370

No Difference

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