Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend NAV History

Basic Info:

NAV Value:

11.40080 ⇣ -0.01% As on 17-03-2017 (Fri)

11.40180 ⇣ -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)

11.40080

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.40180

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.39720

NAV Diff is +0.0089 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.38830

NAV Diff is +0.0105 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.37780

NAV Diff is -0.0066 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.38440

NAV Diff is -0.006 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.39040

NAV Diff is -0.0001 from Previous Day

-0% Down

07-03-2017 (Tue)

11.39050

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.39450

NAV Diff is -0.0033 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.39780

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.39240

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.39450

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.39630

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.39180

NAV Diff is +0.0106 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.38120

NAV Diff is +0.0057 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.37550

NAV Diff is -0.0098 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.38530

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-02-2017 (Fri)

11.38250

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.38360

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.38010

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.37520

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.37830

NAV Diff is +0.0063 from Previous Day

0.06% Up

10-02-2017 (Fri)

11.37200

NAV Diff is +0.0153 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.35670

NAV Diff is -0.0111 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.36780

NAV Diff is -0.0483 from Previous Day

-0.42% Down

07-02-2017 (Tue)

11.41610

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.41470

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.40710

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.40360

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.39890

No Difference

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