SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

12.70600 ⇡ 0.01% As on 06-04-2021 (Tue)

12.70530 ⇡ 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)

12.70600

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.70530

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.70140

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.70060

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.69770

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.69700

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.69630

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.69550

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.69480

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.69250

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.69180

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.69110

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.69020

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.68950

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.68740

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.68590

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.68520

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.68450

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.68230

NAV Diff is +0.0005 from Previous Day

0% Down

04-03-2021 (Thu)

12.68180

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.68100

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.68030

NAV Diff is +0.0006 from Previous Day

0% Down

01-03-2021 (Mon)

12.67970

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2021 (Fri)

12.67760

NAV Diff is +0.0005 from Previous Day

0% Down

25-02-2021 (Thu)

12.67710

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

12.67650

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-02-2021 (Tue)

12.67580

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.67510

NAV Diff is +0.002 from Previous Day

0.02% Up

18-02-2021 (Thu)

12.67310

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-02-2021 (Wed)

12.67240

No Difference

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