Sundaram Corporate Bond Fund Institutional - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.54170 ⇡ 1.26% As on 29-03-2016 (Tue)

10.40860 ⇡ 1.26% As on 08-03-2016 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

29-03-2016 (Tue)

10.54170

NAV Diff is +0.1331 from Previous Day

1.26% Up

08-03-2016 (Tue)

10.40860

NAV Diff is +0.0303 from Previous Day

0.29% Up

04-03-2016 (Fri)

10.37830

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-03-2016 (Thu)

10.37420

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2016 (Wed)

10.37180

NAV Diff is +0.0137 from Previous Day

0.13% Up

01-03-2016 (Tue)

10.35810

NAV Diff is +0.0186 from Previous Day

0.18% Up

29-02-2016 (Mon)

10.33950

NAV Diff is +0.1503 from Previous Day

1.45% Up

12-05-2015 (Tue)

10.18920

NAV Diff is -0.0065 from Previous Day

-0.06% Down

11-05-2015 (Mon)

10.19570

NAV Diff is +0.0152 from Previous Day

0.15% Up

08-05-2015 (Fri)

10.18050

NAV Diff is -0.0046 from Previous Day

-0.05% Down

07-05-2015 (Thu)

10.18510

NAV Diff is -0.033 from Previous Day

-0.32% Down

06-05-2015 (Wed)

10.21810

NAV Diff is -0.0243 from Previous Day

-0.24% Down

05-05-2015 (Tue)

10.24240

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-04-2015 (Thu)

10.24430

NAV Diff is -0.0176 from Previous Day

-0.17% Down

29-04-2015 (Wed)

10.26190

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.25970

NAV Diff is +0.0085 from Previous Day

0.08% Up

27-04-2015 (Mon)

10.25120

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.24380

NAV Diff is -0.0092 from Previous Day

-0.09% Down

23-04-2015 (Thu)

10.25300

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2015 (Wed)

10.25170

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-04-2015 (Tue)

10.24660

NAV Diff is -0.0063 from Previous Day

-0.06% Down

20-04-2015 (Mon)

10.25290

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-04-2015 (Fri)

10.24810

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.24570

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-04-2015 (Wed)

10.24740

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.24330

NAV Diff is +0.0058 from Previous Day

0.06% Up

10-04-2015 (Fri)

10.23750

NAV Diff is -0.0056 from Previous Day

-0.05% Down

09-04-2015 (Thu)

10.24310

NAV Diff is +0.0126 from Previous Day

0.12% Up

08-04-2015 (Wed)

10.23050

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.22840

No Difference

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