SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.45140 ⇡ 0.05% As on 07-12-2018 (Fri)

10.44600 ⇡ 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)

10.45140

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-12-2018 (Thu)

10.44600

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.44420

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-12-2018 (Tue)

10.44240

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2018 (Mon)

10.44050

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-11-2018 (Fri)

10.43500

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2018 (Thu)

10.43310

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.43120

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2018 (Tue)

10.42930

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.42730

NAV Diff is +0.008 from Previous Day

0.08% Up

22-11-2018 (Thu)

10.41930

NAV Diff is +0.004 from Previous Day

0.04% Up

20-11-2018 (Tue)

10.41530

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.41320

NAV Diff is +0.0062 from Previous Day

0.06% Up

16-11-2018 (Fri)

10.40700

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.40490

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.40290

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.40070

NAV Diff is +0.002 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.39870

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-11-2018 (Fri)

10.39250

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-11-2018 (Tue)

10.38640

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-11-2018 (Mon)

10.38430

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-11-2018 (Fri)

10.37810

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.37600

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.37400

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.37190

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.36980

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-10-2018 (Fri)

10.36360

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.36150

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.35940

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.35730

No Difference

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