SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

12.85760 ⇡ 0.01% As on 06-04-2021 (Tue)

12.85690 ⇡ 0.01% As on 05-04-2021 (Mon)

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

06-04-2021 (Tue)

12.85760

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.85690

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.85260

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.85180

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.84860

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.84790

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.84710

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.84630

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.84540

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.84300

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.84230

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.84150

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.84060

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.83980

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.83750

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.83590

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.83510

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.83430

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.83200

NAV Diff is +0.0006 from Previous Day

0% Down

04-03-2021 (Thu)

12.83140

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.83060

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.82980

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.82910

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2021 (Fri)

12.82690

NAV Diff is +0.0006 from Previous Day

0% Down

25-02-2021 (Thu)

12.82630

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-02-2021 (Wed)

12.82560

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.82490

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.82420

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-02-2021 (Thu)

12.82200

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.82110

No Difference

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