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

Basic Info:

NAV Value:

11.14110 ⇣ -0.01% As on 17-03-2017 (Fri)

11.14210 ⇣ -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)

11.14110

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.14210

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.13770

NAV Diff is +0.0086 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.12910

NAV Diff is +0.0101 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.11900

NAV Diff is -0.0065 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.12550

NAV Diff is -0.0059 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.13140

NAV Diff is -0.0002 from Previous Day

-0% Down

07-03-2017 (Tue)

11.13160

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.13560

NAV Diff is -0.0034 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.13900

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.13380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.13590

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.13770

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.13330

NAV Diff is +0.0101 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.12320

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.11770

NAV Diff is -0.0097 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.12740

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-02-2017 (Fri)

11.12480

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.12600

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.12260

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.11790

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.12100

NAV Diff is +0.006 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.11500

NAV Diff is +0.0148 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.10020

NAV Diff is -0.0108 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.11100

NAV Diff is -0.0473 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.15830

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.15700

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.14970

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.14640

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.14190

No Difference

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