Sundaram Banking & PSU Debt Fund - Regular Annual Bonus NAV History

Basic Info:

NAV Value:

11.63190 ⇣ -0.01% As on 17-02-2017 (Fri)

11.63310 ⇣ -0.01% As on 16-02-2017 (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

17-02-2017 (Fri)

11.63190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.63310

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.62960

NAV Diff is +0.005 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.62460

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.62790

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.62160

NAV Diff is +0.0155 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.60610

NAV Diff is -0.0113 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.61740

NAV Diff is -0.0495 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.66690

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.66550

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.65790

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.65450

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.64970

NAV Diff is +0.0005 from Previous Day

0% Down

31-01-2017 (Tue)

11.64920

NAV Diff is +0.003 from Previous Day

0.03% Up

30-01-2017 (Mon)

11.64620

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.64070

NAV Diff is +0.0056 from Previous Day

0.05% Up

25-01-2017 (Wed)

11.63510

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.63230

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-01-2017 (Mon)

11.63060

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-01-2017 (Fri)

11.62540

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.62360

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-01-2017 (Wed)

11.62530

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-01-2017 (Tue)

11.62620

NAV Diff is +0.004 from Previous Day

0.03% Up

16-01-2017 (Mon)

11.62220

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-01-2017 (Fri)

11.62030

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-01-2017 (Thu)

11.62230

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-01-2017 (Wed)

11.61480

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.61280

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-01-2017 (Mon)

11.60820

NAV Diff is +0.007 from Previous Day

0.06% Up

06-01-2017 (Fri)

11.60120

No Difference

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