Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.02360 ⇣ -0.01% As on 17-03-2017 (Fri)

11.02460 ⇣ -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)

11.02360

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.02460

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.02020

NAV Diff is +0.0086 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.01160

NAV Diff is +0.0099 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.00170

NAV Diff is -0.0064 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.00810

NAV Diff is -0.0059 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.01400

NAV Diff is -0.0001 from Previous Day

-0% Down

07-03-2017 (Tue)

11.01410

NAV Diff is -0.004 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.01810

NAV Diff is -0.0033 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.02140

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.01630

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.01840

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.02020

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.01580

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.00590

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.00040

NAV Diff is -0.0096 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.01000

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-02-2017 (Fri)

11.00740

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.00860

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.00520

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.00060

NAV Diff is -0.003 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.00360

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.99770

NAV Diff is +0.0147 from Previous Day

0.13% Up

09-02-2017 (Thu)

10.98300

NAV Diff is -0.0107 from Previous Day

-0.1% Down

08-02-2017 (Wed)

10.99370

NAV Diff is -0.0469 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.04060

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.03920

NAV Diff is +0.0072 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.03200

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.02880

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.02430

No Difference

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