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

Basic Info:

NAV Value:

14.27560 ⇡ 0.02% As on 08-03-2021 (Mon)

14.27320 ⇡ 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)

14.27560

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2021 (Fri)

14.27320

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

14.27240

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

14.27160

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

14.27080

NAV Diff is +0.0007 from Previous Day

0% Down

01-03-2021 (Mon)

14.27010

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2021 (Fri)

14.26780

NAV Diff is +0.0007 from Previous Day

0% Down

25-02-2021 (Thu)

14.26710

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

14.26650

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-02-2021 (Tue)

14.26570

NAV Diff is +0.0007 from Previous Day

0% Down

22-02-2021 (Mon)

14.26500

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-02-2021 (Thu)

14.26270

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-02-2021 (Wed)

14.26190

NAV Diff is +0.001 from Previous Day

0.01% Up

16-02-2021 (Tue)

14.26090

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-02-2021 (Mon)

14.26000

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2021 (Fri)

14.25750

NAV Diff is +0.0007 from Previous Day

0% Down

11-02-2021 (Thu)

14.25680

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-02-2021 (Wed)

14.25590

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-02-2021 (Tue)

14.25510

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-02-2021 (Mon)

14.25430

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2021 (Fri)

14.25180

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-02-2021 (Thu)

14.25100

NAV Diff is +0.001 from Previous Day

0.01% Up

03-02-2021 (Wed)

14.25000

NAV Diff is +0.0007 from Previous Day

0% Down

02-02-2021 (Tue)

14.24930

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-02-2021 (Mon)

14.24840

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-01-2021 (Fri)

14.24580

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-01-2021 (Thu)

14.24490

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-01-2021 (Wed)

14.24400

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-01-2021 (Mon)

14.24240

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-01-2021 (Fri)

14.23980

No Difference

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