Sundaram Fixed Term IC Regular Plan Growth NAV History

Basic Info:

NAV Value:

12.65430 ⇡ 0.01% As on 29-04-2021 (Thu)

12.65320 ⇡ 0.01% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

12.65430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.65320

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.65220

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.65110

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.64800

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.64700

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.64480

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.64370

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.64050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63970

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.63660

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.63340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.63230

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.63140

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63040

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.62920

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.62370

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62250

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.61780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.61660

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.61540

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.61420

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61280

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.60960

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.60810

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.60700

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.60570

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.60460

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60080

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.59850

No Difference

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