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

Basic Info:

NAV Value:

10.39000 ⇡ 0.07% As on 22-04-2019 (Mon)

10.38280 ⇡ 0.07% As on 18-04-2019 (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

22-04-2019 (Mon)

10.39000

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.38280

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2019 (Tue)

10.37920

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.37740

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.37180

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.37000

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.36820

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.36630

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.36450

NAV Diff is +0.0058 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.35870

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.35680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.35480

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.35290

NAV Diff is +0.0077 from Previous Day

0.07% Up

29-03-2019 (Fri)

10.34520

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.34330

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.34140

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.33950

NAV Diff is -0.298 from Previous Day

-2.88% Down

25-03-2019 (Mon)

10.63750

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.63160

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.62770

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.62570

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.62370

NAV Diff is +0.006 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.61770

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.61580

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.61380

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.61180

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.60970

NAV Diff is +0.0061 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.60360

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.60160

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.59960

No Difference

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