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

Basic Info:

NAV Value:

10.14180 ⇣ -0.01% As on 17-03-2017 (Fri)

10.14280 ⇣ -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)

10.14180

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2017 (Thu)

10.14280

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-03-2017 (Wed)

10.13870

NAV Diff is +0.0079 from Previous Day

0.08% Up

14-03-2017 (Tue)

10.13080

NAV Diff is -0.0021 from Previous Day

-0.02% Down

10-03-2017 (Fri)

10.13290

NAV Diff is -0.0059 from Previous Day

-0.06% Down

09-03-2017 (Thu)

10.13880

NAV Diff is -0.0053 from Previous Day

-0.05% Down

08-03-2017 (Wed)

10.14410

NAV Diff is -0.0002 from Previous Day

-0% Down

07-03-2017 (Tue)

10.14430

NAV Diff is -0.0036 from Previous Day

-0.04% Down

06-03-2017 (Mon)

10.14790

NAV Diff is -0.0055 from Previous Day

-0.05% Down

03-03-2017 (Fri)

10.15340

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-03-2017 (Thu)

10.14870

NAV Diff is -0.0019 from Previous Day

-0.02% Down

01-03-2017 (Wed)

10.15060

NAV Diff is -0.0016 from Previous Day

-0.02% Down

28-02-2017 (Tue)

10.15220

NAV Diff is +0.004 from Previous Day

0.04% Up

27-02-2017 (Mon)

10.14820

NAV Diff is +0.0092 from Previous Day

0.09% Up

23-02-2017 (Thu)

10.13900

NAV Diff is +0.005 from Previous Day

0.05% Up

22-02-2017 (Wed)

10.13400

NAV Diff is -0.0088 from Previous Day

-0.09% Down

20-02-2017 (Mon)

10.14280

NAV Diff is -0.005 from Previous Day

-0.05% Down

17-02-2017 (Fri)

10.14780

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-02-2017 (Thu)

10.14880

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-02-2017 (Wed)

10.14570

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-02-2017 (Tue)

10.14140

NAV Diff is -0.0028 from Previous Day

-0.03% Down

13-02-2017 (Mon)

10.14420

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.13880

NAV Diff is +0.0135 from Previous Day

0.13% Up

09-02-2017 (Thu)

10.12530

NAV Diff is -0.0098 from Previous Day

-0.1% Down

08-02-2017 (Wed)

10.13510

NAV Diff is -0.0432 from Previous Day

-0.43% Down

07-02-2017 (Tue)

10.17830

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-02-2017 (Mon)

10.17710

NAV Diff is -0.0046 from Previous Day

-0.05% Down

03-02-2017 (Fri)

10.18170

NAV Diff is +0.003 from Previous Day

0.03% Up

02-02-2017 (Thu)

10.17870

NAV Diff is +0.0041 from Previous Day

0.04% Up

01-02-2017 (Wed)

10.17460

No Difference

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