Sundaram Banking & PSU Debt Fund - Direct Growth NAV History

Basic Info:

NAV Value:

11.70650 ⇣ -0.01% As on 17-03-2017 (Fri)

11.70750 ⇣ -0.01% As on 16-03-2017 (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

17-03-2017 (Fri)

11.70650

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.70750

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.70280

NAV Diff is +0.0091 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.69370

NAV Diff is +0.0108 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.68290

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.68970

NAV Diff is -0.0061 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.69580

NAV Diff is -0.0001 from Previous Day

-0% Down

07-03-2017 (Tue)

11.69590

NAV Diff is -0.0041 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.70000

NAV Diff is -0.0035 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.70350

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.69790

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.70010

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.70190

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.69730

NAV Diff is +0.0108 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.68650

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.68060

NAV Diff is -0.0101 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.69070

NAV Diff is +0.003 from Previous Day

0.03% Up

17-02-2017 (Fri)

11.68770

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.68880

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.68520

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.68010

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.68330

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-02-2017 (Fri)

11.67670

NAV Diff is +0.0156 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.66110

NAV Diff is -0.0112 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.67230

NAV Diff is -0.0497 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.72200

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.72050

NAV Diff is +0.0079 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.71260

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.70900

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.70420

No Difference

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