Sundaram Banking & PSU Debt Fund - Regular Growth NAV History

Basic Info:

NAV Value:

11.64930 ⇣ -0.01% As on 17-03-2017 (Fri)

11.65040 ⇣ -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)

11.64930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.65040

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.64570

NAV Diff is +0.009 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.63670

NAV Diff is +0.0105 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.62620

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.63300

NAV Diff is -0.0062 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.63920

NAV Diff is -0.0001 from Previous Day

-0% Down

07-03-2017 (Tue)

11.63930

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.64350

NAV Diff is -0.0036 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.64710

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.64170

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.64390

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.64570

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.64120

NAV Diff is +0.0106 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.63060

NAV Diff is +0.0057 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.62490

NAV Diff is -0.0101 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.63500

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-02-2017 (Fri)

11.63230

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.63350

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.63000

NAV Diff is +0.005 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.62500

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.62820

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.62200

NAV Diff is +0.0155 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.60650

NAV Diff is -0.0113 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.61780

NAV Diff is -0.0495 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.66730

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.66590

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.65830

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.65480

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.65010

No Difference

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