Sundaram Equity Savings Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

13.18260 ⇡ 0.33% As on 31-12-2021 (Fri)

13.13940 ⇡ 0.33% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

13.18260

NAV Diff is +0.0432 from Previous Day

0.33% Up

30-12-2021 (Thu)

13.13940

NAV Diff is -0.0101 from Previous Day

-0.08% Down

29-12-2021 (Wed)

13.14950

NAV Diff is -0.0101 from Previous Day

-0.08% Down

28-12-2021 (Tue)

13.15960

NAV Diff is +0.0441 from Previous Day

0.34% Up

27-12-2021 (Mon)

13.11550

NAV Diff is +0.0202 from Previous Day

0.15% Up

24-12-2021 (Fri)

13.09530

NAV Diff is -0.0214 from Previous Day

-0.16% Down

23-12-2021 (Thu)

13.11670

NAV Diff is +0.035 from Previous Day

0.27% Up

22-12-2021 (Wed)

13.08170

NAV Diff is +0.0547 from Previous Day

0.42% Up

21-12-2021 (Tue)

13.02700

NAV Diff is +0.0521 from Previous Day

0.4% Up

20-12-2021 (Mon)

12.97490

NAV Diff is -0.1179 from Previous Day

-0.91% Down

17-12-2021 (Fri)

13.09280

NAV Diff is -0.0752 from Previous Day

-0.57% Down

16-12-2021 (Thu)

13.16800

NAV Diff is -0.0068 from Previous Day

-0.05% Down

15-12-2021 (Wed)

13.17480

NAV Diff is -0.0307 from Previous Day

-0.23% Down

14-12-2021 (Tue)

13.20550

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-12-2021 (Mon)

13.20720

NAV Diff is -0.0416 from Previous Day

-0.31% Down

10-12-2021 (Fri)

13.24880

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-12-2021 (Thu)

13.24960

NAV Diff is +0.0203 from Previous Day

0.15% Up

08-12-2021 (Wed)

13.22930

NAV Diff is +0.0927 from Previous Day

0.7% Up

07-12-2021 (Tue)

13.13660

NAV Diff is +0.0577 from Previous Day

0.44% Up

06-12-2021 (Mon)

13.07890

NAV Diff is -0.0777 from Previous Day

-0.59% Down

03-12-2021 (Fri)

13.15660

NAV Diff is -0.0479 from Previous Day

-0.36% Down

02-12-2021 (Thu)

13.20450

NAV Diff is +0.0614 from Previous Day

0.46% Up

01-12-2021 (Wed)

13.14310

NAV Diff is +0.0503 from Previous Day

0.38% Up

30-11-2021 (Tue)

13.09280

NAV Diff is -0.0206 from Previous Day

-0.16% Down

29-11-2021 (Mon)

13.11340

NAV Diff is -0.0029 from Previous Day

-0.02% Down

26-11-2021 (Fri)

13.11630

NAV Diff is -0.1558 from Previous Day

-1.19% Down

25-11-2021 (Thu)

13.27210

NAV Diff is +0.0349 from Previous Day

0.26% Up

24-11-2021 (Wed)

13.23720

NAV Diff is -0.0256 from Previous Day

-0.19% Down

23-11-2021 (Tue)

13.26280

NAV Diff is +0.0337 from Previous Day

0.25% Up

22-11-2021 (Mon)

13.22910

No Difference

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