SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.59950 ⇡ 0.05% As on 07-12-2018 (Fri)

12.59290 ⇡ 0.05% As on 06-12-2018 (Thu)

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

07-12-2018 (Fri)

12.59950

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-12-2018 (Thu)

12.59290

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.59070

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.58850

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.58630

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-11-2018 (Fri)

12.57950

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.57730

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.57490

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.57260

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.57020

NAV Diff is +0.0098 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.56040

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.55560

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.55300

NAV Diff is +0.0075 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.54550

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.54300

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.54050

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.53790

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.53540

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.52790

NAV Diff is +0.0074 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.52050

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.51800

NAV Diff is +0.0076 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.51040

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.50790

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.50540

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.50280

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.50030

NAV Diff is +0.0076 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.49270

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.49020

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.48770

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.48520

No Difference

-