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

Basic Info:

NAV Value:

11.16810 ⇡ 0.07% As on 16-08-2016 (Tue)

11.16020 ⇡ 0.07% As on 12-08-2016 (Fri)

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

16-08-2016 (Tue)

11.16810

NAV Diff is +0.0079 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.16020

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-08-2016 (Thu)

11.16130

NAV Diff is +0.01 from Previous Day

0.09% Up

10-08-2016 (Wed)

11.15130

NAV Diff is +0.0102 from Previous Day

0.09% Up

09-08-2016 (Tue)

11.14110

NAV Diff is +0.0098 from Previous Day

0.09% Up

08-08-2016 (Mon)

11.13130

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-08-2016 (Fri)

11.12720

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-08-2016 (Thu)

11.12300

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-08-2016 (Wed)

11.11960

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-08-2016 (Tue)

11.12270

NAV Diff is +0.0001 from Previous Day

0% Down

01-08-2016 (Mon)

11.12260

NAV Diff is +0.0071 from Previous Day

0.06% Up

29-07-2016 (Fri)

11.11550

NAV Diff is +0.006 from Previous Day

0.05% Up

28-07-2016 (Thu)

11.10950

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-07-2016 (Wed)

11.10310

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.10060

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.09830

NAV Diff is +0.0065 from Previous Day

0.06% Up

22-07-2016 (Fri)

11.09180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.08930

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-07-2016 (Wed)

11.08640

NAV Diff is +0.0079 from Previous Day

0.07% Up

19-07-2016 (Tue)

11.07850

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2016 (Mon)

11.07580

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-07-2016 (Fri)

11.07100

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2016 (Thu)

11.06970

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-07-2016 (Wed)

11.06690

NAV Diff is +0.0096 from Previous Day

0.09% Up

12-07-2016 (Tue)

11.05730

NAV Diff is +0.0114 from Previous Day

0.1% Up

11-07-2016 (Mon)

11.04590

NAV Diff is +0.0098 from Previous Day

0.09% Up

08-07-2016 (Fri)

11.03610

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-07-2016 (Thu)

11.03040

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-07-2016 (Tue)

11.02330

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-07-2016 (Mon)

11.01710

No Difference

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