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

Basic Info:

NAV Value:

14.48460 ⇡ 0.02% As on 08-03-2021 (Mon)

14.48200 ⇡ 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)

14.48460

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-03-2021 (Fri)

14.48200

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

14.48120

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

14.48040

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

14.47950

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-03-2021 (Mon)

14.47870

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2021 (Fri)

14.47630

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

14.47550

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

14.47490

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-02-2021 (Tue)

14.47400

NAV Diff is +0.0007 from Previous Day

0% Down

22-02-2021 (Mon)

14.47330

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-02-2021 (Thu)

14.47080

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-02-2021 (Wed)

14.47000

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-02-2021 (Tue)

14.46890

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-02-2021 (Mon)

14.46800

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-02-2021 (Fri)

14.46540

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-02-2021 (Thu)

14.46460

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-02-2021 (Wed)

14.46370

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-02-2021 (Tue)

14.46280

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-02-2021 (Mon)

14.46190

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-02-2021 (Fri)

14.45930

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-02-2021 (Thu)

14.45840

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-02-2021 (Wed)

14.45750

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-02-2021 (Tue)

14.45670

NAV Diff is +0.001 from Previous Day

0.01% Up

01-02-2021 (Mon)

14.45570

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-01-2021 (Fri)

14.45300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-01-2021 (Thu)

14.45200

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-01-2021 (Wed)

14.45110

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-01-2021 (Mon)

14.44930

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-01-2021 (Fri)

14.44660

No Difference

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