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

Basic Info:

NAV Value:

12.63860 ⇡ 0.05% As on 17-12-2018 (Mon)

12.63170 ⇡ 0.05% As on 14-12-2018 (Fri)

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

17-12-2018 (Mon)

12.63860

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-12-2018 (Fri)

12.63170

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.62930

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.62690

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.62450

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.62210

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-12-2018 (Fri)

12.61490

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.61250

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.61010

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.60770

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.60530

NAV Diff is +0.0074 from Previous Day

0.06% Up

30-11-2018 (Fri)

12.59790

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.59540

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.59290

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.59050

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.58800

NAV Diff is +0.0099 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.57810

NAV Diff is +0.005 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.57310

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.57050

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.56310

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.56060

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.55810

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.55560

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.55310

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.54560

NAV Diff is +0.0074 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.53820

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.53570

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.52820

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.52570

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.52320

No Difference

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