SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.41310 ⇡ 0.05% As on 07-12-2018 (Fri)

10.40770 ⇡ 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)

10.41310

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-12-2018 (Thu)

10.40770

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.40590

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.40410

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.40230

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.39670

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.39490

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.39300

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.39110

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.38910

NAV Diff is +0.008 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.38110

NAV Diff is +0.004 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.37710

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.37500

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.36880

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.36680

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.36470

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.36260

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.36060

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.35440

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.34830

NAV Diff is +0.002 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.34630

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.34010

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.33800

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.33590

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.33390

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.33180

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.32560

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.32350

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.32140

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.31940

No Difference

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