SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

13.02000 ⇡ 0.02% As on 08-03-2021 (Mon)

13.01770 ⇡ 0.02% As on 05-03-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

08-03-2021 (Mon)

13.02000

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2021 (Fri)

13.01770

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

13.01690

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

13.01620

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

13.01540

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-03-2021 (Mon)

13.01470

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2021 (Fri)

13.01250

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

13.01180

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

13.01120

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-02-2021 (Tue)

13.01050

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-02-2021 (Mon)

13.00980

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-02-2021 (Thu)

13.00760

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-02-2021 (Wed)

13.00680

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-02-2021 (Tue)

13.00590

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-02-2021 (Mon)

13.00510

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2021 (Fri)

13.00270

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-02-2021 (Thu)

13.00200

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-02-2021 (Wed)

13.00120

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-02-2021 (Tue)

13.00030

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-02-2021 (Mon)

12.99960

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2021 (Fri)

12.99720

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-02-2021 (Thu)

12.99640

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-02-2021 (Wed)

12.99560

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-02-2021 (Tue)

12.99490

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-02-2021 (Mon)

12.99400

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2021 (Fri)

12.99150

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-01-2021 (Thu)

12.99070

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-01-2021 (Wed)

12.98990

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-01-2021 (Mon)

12.98830

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2021 (Fri)

12.98580

No Difference

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