SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

14.26280 ⇡ 0.01% As on 06-04-2021 (Tue)

14.26200 ⇡ 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)

14.26280

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

14.26200

NAV Diff is +0.0047 from Previous Day

0.03% Up

31-03-2021 (Wed)

14.25730

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

14.25630

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-03-2021 (Fri)

14.25290

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-03-2021 (Thu)

14.25200

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

14.25110

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

14.25020

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2021 (Mon)

14.24930

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2021 (Fri)

14.24660

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2021 (Thu)

14.24580

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

14.24490

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

14.24390

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

14.24300

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2021 (Fri)

14.24040

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2021 (Wed)

14.23870

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

14.23780

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

14.23700

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-03-2021 (Fri)

14.23440

NAV Diff is +0.0007 from Previous Day

0% Down

04-03-2021 (Thu)

14.23370

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

14.23280

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

14.23200

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-03-2021 (Mon)

14.23120

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2021 (Fri)

14.22870

NAV Diff is +0.0006 from Previous Day

0% Down

25-02-2021 (Thu)

14.22810

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-02-2021 (Wed)

14.22730

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-02-2021 (Tue)

14.22650

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-02-2021 (Mon)

14.22570

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-02-2021 (Thu)

14.22320

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-02-2021 (Wed)

14.22230

No Difference

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