Sundaram Equity Savings Fund Regular Growth NAV History

Basic Info:

NAV Value:

12.49840 ⇡ 0.32% As on 31-12-2021 (Fri)

12.45800 ⇡ 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)

12.49840

NAV Diff is +0.0404 from Previous Day

0.32% Up

30-12-2021 (Thu)

12.45800

NAV Diff is -0.0102 from Previous Day

-0.08% Down

29-12-2021 (Wed)

12.46820

NAV Diff is -0.0102 from Previous Day

-0.08% Down

28-12-2021 (Tue)

12.47840

NAV Diff is +0.0411 from Previous Day

0.33% Up

27-12-2021 (Mon)

12.43730

NAV Diff is +0.0173 from Previous Day

0.14% Up

24-12-2021 (Fri)

12.42000

NAV Diff is -0.0209 from Previous Day

-0.17% Down

23-12-2021 (Thu)

12.44090

NAV Diff is +0.0325 from Previous Day

0.26% Up

22-12-2021 (Wed)

12.40840

NAV Diff is +0.0513 from Previous Day

0.41% Up

21-12-2021 (Tue)

12.35710

NAV Diff is +0.0487 from Previous Day

0.39% Up

20-12-2021 (Mon)

12.30840

NAV Diff is -0.1136 from Previous Day

-0.92% Down

17-12-2021 (Fri)

12.42200

NAV Diff is -0.072 from Previous Day

-0.58% Down

16-12-2021 (Thu)

12.49400

NAV Diff is -0.007 from Previous Day

-0.06% Down

15-12-2021 (Wed)

12.50100

NAV Diff is -0.0297 from Previous Day

-0.24% Down

14-12-2021 (Tue)

12.53070

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-12-2021 (Mon)

12.53290

NAV Diff is -0.0412 from Previous Day

-0.33% Down

10-12-2021 (Fri)

12.57410

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-12-2021 (Thu)

12.57550

NAV Diff is +0.0188 from Previous Day

0.15% Up

08-12-2021 (Wed)

12.55670

NAV Diff is +0.0874 from Previous Day

0.7% Up

07-12-2021 (Tue)

12.46930

NAV Diff is +0.0542 from Previous Day

0.43% Up

06-12-2021 (Mon)

12.41510

NAV Diff is -0.0755 from Previous Day

-0.61% Down

03-12-2021 (Fri)

12.49060

NAV Diff is -0.0461 from Previous Day

-0.37% Down

02-12-2021 (Thu)

12.53670

NAV Diff is +0.0578 from Previous Day

0.46% Up

01-12-2021 (Wed)

12.47890

NAV Diff is +0.0472 from Previous Day

0.38% Up

30-11-2021 (Tue)

12.43170

NAV Diff is -0.0201 from Previous Day

-0.16% Down

29-11-2021 (Mon)

12.45180

NAV Diff is -0.0045 from Previous Day

-0.04% Down

26-11-2021 (Fri)

12.45630

NAV Diff is -0.1486 from Previous Day

-1.19% Down

25-11-2021 (Thu)

12.60490

NAV Diff is +0.0326 from Previous Day

0.26% Up

24-11-2021 (Wed)

12.57230

NAV Diff is -0.025 from Previous Day

-0.2% Down

23-11-2021 (Tue)

12.59730

NAV Diff is +0.0314 from Previous Day

0.25% Up

22-11-2021 (Mon)

12.56590

No Difference

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