Sundaram Equity Fund Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

15.45780 ⇡ 0.91% As on 31-12-2021 (Fri)

15.31740 ⇡ 0.91% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

31-12-2021 (Fri)

15.45780

NAV Diff is +0.1404 from Previous Day

0.91% Up

30-12-2021 (Thu)

15.31740

NAV Diff is -0.0245 from Previous Day

-0.16% Down

29-12-2021 (Wed)

15.34190

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-12-2021 (Tue)

15.33630

NAV Diff is +0.1528 from Previous Day

1% Up

27-12-2021 (Mon)

15.18350

NAV Diff is +0.0786 from Previous Day

0.52% Up

24-12-2021 (Fri)

15.10490

NAV Diff is -0.0957 from Previous Day

-0.63% Down

23-12-2021 (Thu)

15.20060

NAV Diff is +0.1607 from Previous Day

1.06% Up

22-12-2021 (Wed)

15.03990

NAV Diff is +0.2112 from Previous Day

1.4% Up

21-12-2021 (Tue)

14.82870

NAV Diff is +0.1552 from Previous Day

1.05% Up

20-12-2021 (Mon)

14.67350

NAV Diff is -0.4532 from Previous Day

-3.09% Down

17-12-2021 (Fri)

15.12670

NAV Diff is -0.2421 from Previous Day

-1.6% Down

16-12-2021 (Thu)

15.36880

NAV Diff is -0.0096 from Previous Day

-0.06% Down

15-12-2021 (Wed)

15.37840

NAV Diff is -0.1171 from Previous Day

-0.76% Down

14-12-2021 (Tue)

15.49550

NAV Diff is +0.0081 from Previous Day

0.05% Up

13-12-2021 (Mon)

15.48740

NAV Diff is -0.0434 from Previous Day

-0.28% Down

10-12-2021 (Fri)

15.53080

NAV Diff is +0.066 from Previous Day

0.42% Up

09-12-2021 (Thu)

15.46480

NAV Diff is +0.0493 from Previous Day

0.32% Up

08-12-2021 (Wed)

15.41550

NAV Diff is +0.2331 from Previous Day

1.51% Up

07-12-2021 (Tue)

15.18240

NAV Diff is +0.215 from Previous Day

1.42% Up

06-12-2021 (Mon)

14.96740

NAV Diff is -0.2364 from Previous Day

-1.58% Down

03-12-2021 (Fri)

15.20380

NAV Diff is -0.0622 from Previous Day

-0.41% Down

02-12-2021 (Thu)

15.26600

NAV Diff is +0.1673 from Previous Day

1.1% Up

01-12-2021 (Wed)

15.09870

NAV Diff is +0.0986 from Previous Day

0.65% Up

30-11-2021 (Tue)

15.00010

NAV Diff is +0.0597 from Previous Day

0.4% Up

29-11-2021 (Mon)

14.94040

NAV Diff is -0.1292 from Previous Day

-0.86% Down

26-11-2021 (Fri)

15.06960

NAV Diff is -0.4865 from Previous Day

-3.23% Down

25-11-2021 (Thu)

15.55610

NAV Diff is +0.0744 from Previous Day

0.48% Up

24-11-2021 (Wed)

15.48170

NAV Diff is -0.0479 from Previous Day

-0.31% Down

23-11-2021 (Tue)

15.52960

NAV Diff is +0.1469 from Previous Day

0.95% Up

22-11-2021 (Mon)

15.38270

No Difference

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