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

Basic Info:

NAV Value:

12.57680 ⇡ 0.05% As on 07-12-2018 (Fri)

12.57020 ⇡ 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)

12.57680

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-12-2018 (Thu)

12.57020

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.56800

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.56580

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.56360

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-11-2018 (Fri)

12.55700

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.55480

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.55240

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.55010

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.54780

NAV Diff is +0.0097 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.53810

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.53330

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.53070

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.52330

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.52080

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.51830

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.51580

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.51330

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.50590

NAV Diff is +0.0074 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.49850

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.49610

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.48860

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.48610

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.48360

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.48110

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.47860

NAV Diff is +0.0075 from Previous Day

0.06% Up

26-10-2018 (Fri)

12.47110

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.46860

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.46610

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.46360

No Difference

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