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

Basic Info:

NAV Value:

12.61540 ⇡ 0.05% As on 17-12-2018 (Mon)

12.60860 ⇡ 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)

12.61540

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-12-2018 (Fri)

12.60860

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2018 (Thu)

12.60630

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-12-2018 (Wed)

12.60390

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2018 (Tue)

12.60150

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2018 (Mon)

12.59910

NAV Diff is +0.0071 from Previous Day

0.06% Up

07-12-2018 (Fri)

12.59200

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-12-2018 (Thu)

12.58970

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-12-2018 (Wed)

12.58730

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-12-2018 (Tue)

12.58490

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2018 (Mon)

12.58250

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-11-2018 (Fri)

12.57520

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-11-2018 (Thu)

12.57270

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.57020

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.56780

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.56540

NAV Diff is +0.0099 from Previous Day

0.08% Up

22-11-2018 (Thu)

12.55550

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-11-2018 (Tue)

12.55060

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.54810

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-11-2018 (Fri)

12.54070

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.53820

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.53570

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.53330

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.53080

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-11-2018 (Fri)

12.52340

NAV Diff is +0.0073 from Previous Day

0.06% Up

06-11-2018 (Tue)

12.51610

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-11-2018 (Mon)

12.51360

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-11-2018 (Fri)

12.50610

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.50370

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.50120

No Difference

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