SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.49080 ⇡ 0.05% As on 28-06-2024 (Fri)

11.48550 ⇡ 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)

11.49080

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-06-2024 (Thu)

11.48550

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-06-2024 (Wed)

11.48460

NAV Diff is -0.0043 from Previous Day

-0.04% Down

25-06-2024 (Tue)

11.48890

NAV Diff is +0.0003 from Previous Day

0% Down

24-06-2024 (Mon)

11.48860

NAV Diff is +0.006 from Previous Day

0.05% Up

21-06-2024 (Fri)

11.48260

NAV Diff is +0.004 from Previous Day

0.03% Up

20-06-2024 (Thu)

11.47860

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-06-2024 (Wed)

11.47790

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-06-2024 (Tue)

11.47160

NAV Diff is -0.06 from Previous Day

-0.52% Down

14-06-2024 (Fri)

11.53160

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-06-2024 (Thu)

11.52800

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-06-2024 (Wed)

11.52260

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2024 (Tue)

11.52010

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-06-2024 (Mon)

11.51480

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-06-2024 (Fri)

11.50730

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-06-2024 (Thu)

11.50320

NAV Diff is +0.0105 from Previous Day

0.09% Up

05-06-2024 (Wed)

11.49270

NAV Diff is +0.005 from Previous Day

0.04% Up

04-06-2024 (Tue)

11.48770

NAV Diff is -0.0247 from Previous Day

-0.22% Down

03-06-2024 (Mon)

11.51240

NAV Diff is +0.0132 from Previous Day

0.11% Up

31-05-2024 (Fri)

11.49920

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-05-2024 (Thu)

11.49480

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2024 (Wed)

11.49200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-05-2024 (Tue)

11.49370

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-05-2024 (Mon)

11.49500

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-05-2024 (Fri)

11.49030

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-05-2024 (Wed)

11.48650

NAV Diff is +0.009 from Previous Day

0.08% Up

21-05-2024 (Tue)

11.47750

NAV Diff is -0.0728 from Previous Day

-0.63% Down

17-05-2024 (Fri)

11.55030

NAV Diff is -0.0003 from Previous Day

-0% Down

16-05-2024 (Thu)

11.55060

NAV Diff is +0.0108 from Previous Day

0.09% Up

15-05-2024 (Wed)

11.53980

No Difference

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