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

Basic Info:

NAV Value:

12.82000 ⇡ 0.02% As on 08-03-2021 (Mon)

12.81790 ⇡ 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)

12.82000

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.81790

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.81720

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.81650

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.81580

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.81510

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2021 (Fri)

12.81300

NAV Diff is +0.0006 from Previous Day

0% Down

25-02-2021 (Thu)

12.81240

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

12.81180

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.81110

NAV Diff is +0.0006 from Previous Day

0% Down

22-02-2021 (Mon)

12.81050

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-02-2021 (Thu)

12.80840

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.80770

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-02-2021 (Tue)

12.80680

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-02-2021 (Mon)

12.80600

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2021 (Fri)

12.80380

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-02-2021 (Thu)

12.80310

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-02-2021 (Wed)

12.80240

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-02-2021 (Tue)

12.80160

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-02-2021 (Mon)

12.80090

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2021 (Fri)

12.79860

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-02-2021 (Thu)

12.79790

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-02-2021 (Wed)

12.79710

NAV Diff is +0.0006 from Previous Day

0% Down

02-02-2021 (Tue)

12.79650

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-02-2021 (Mon)

12.79560

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2021 (Fri)

12.79330

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-01-2021 (Thu)

12.79250

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-01-2021 (Wed)

12.79170

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-01-2021 (Mon)

12.79020

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2021 (Fri)

12.78790

No Difference

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