Sundaram Equity Savings Fund Regular Dividend NAV History

Basic Info:

NAV Value:

12.49820 ⇡ 0.32% As on 31-12-2021 (Fri)

12.45790 ⇡ 0.32% 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)

12.49820

NAV Diff is +0.0403 from Previous Day

0.32% Up

30-12-2021 (Thu)

12.45790

NAV Diff is -0.0101 from Previous Day

-0.08% Down

29-12-2021 (Wed)

12.46800

NAV Diff is -0.0103 from Previous Day

-0.08% Down

28-12-2021 (Tue)

12.47830

NAV Diff is +0.0412 from Previous Day

0.33% Up

27-12-2021 (Mon)

12.43710

NAV Diff is +0.0172 from Previous Day

0.14% Up

24-12-2021 (Fri)

12.41990

NAV Diff is -0.0209 from Previous Day

-0.17% Down

23-12-2021 (Thu)

12.44080

NAV Diff is +0.0326 from Previous Day

0.26% Up

22-12-2021 (Wed)

12.40820

NAV Diff is +0.0513 from Previous Day

0.41% Up

21-12-2021 (Tue)

12.35690

NAV Diff is +0.0487 from Previous Day

0.39% Up

20-12-2021 (Mon)

12.30820

NAV Diff is -0.1136 from Previous Day

-0.92% Down

17-12-2021 (Fri)

12.42180

NAV Diff is -0.072 from Previous Day

-0.58% Down

16-12-2021 (Thu)

12.49380

NAV Diff is -0.0071 from Previous Day

-0.06% Down

15-12-2021 (Wed)

12.50090

NAV Diff is -0.0296 from Previous Day

-0.24% Down

14-12-2021 (Tue)

12.53050

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-12-2021 (Mon)

12.53280

NAV Diff is -0.0411 from Previous Day

-0.33% Down

10-12-2021 (Fri)

12.57390

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-12-2021 (Thu)

12.57530

NAV Diff is +0.0187 from Previous Day

0.15% Up

08-12-2021 (Wed)

12.55660

NAV Diff is +0.0874 from Previous Day

0.7% Up

07-12-2021 (Tue)

12.46920

NAV Diff is +0.0543 from Previous Day

0.44% Up

06-12-2021 (Mon)

12.41490

NAV Diff is -0.0755 from Previous Day

-0.61% Down

03-12-2021 (Fri)

12.49040

NAV Diff is -0.0461 from Previous Day

-0.37% Down

02-12-2021 (Thu)

12.53650

NAV Diff is +0.0578 from Previous Day

0.46% Up

01-12-2021 (Wed)

12.47870

NAV Diff is +0.0472 from Previous Day

0.38% Up

30-11-2021 (Tue)

12.43150

NAV Diff is -0.0202 from Previous Day

-0.16% Down

29-11-2021 (Mon)

12.45170

NAV Diff is -0.0044 from Previous Day

-0.04% Down

26-11-2021 (Fri)

12.45610

NAV Diff is -0.1487 from Previous Day

-1.19% Down

25-11-2021 (Thu)

12.60480

NAV Diff is +0.0327 from Previous Day

0.26% Up

24-11-2021 (Wed)

12.57210

NAV Diff is -0.025 from Previous Day

-0.2% Down

23-11-2021 (Tue)

12.59710

NAV Diff is +0.0314 from Previous Day

0.25% Up

22-11-2021 (Mon)

12.56570

No Difference

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