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

Basic Info:

NAV Value:

10.48210 ⇡ 0.07% As on 22-04-2019 (Mon)

10.47490 ⇡ 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)

10.48210

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.47490

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.47120

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.46940

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-04-2019 (Fri)

10.46380

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.46190

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.46010

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.45820

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.45640

NAV Diff is +0.0059 from Previous Day

0.06% Up

05-04-2019 (Fri)

10.45050

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.44860

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.44660

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.44470

NAV Diff is +0.0078 from Previous Day

0.07% Up

29-03-2019 (Fri)

10.43690

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.43500

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.43300

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.43110

NAV Diff is -0.1481 from Previous Day

-1.42% Down

25-03-2019 (Mon)

10.57920

NAV Diff is +0.0059 from Previous Day

0.06% Up

22-03-2019 (Fri)

10.57330

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-03-2019 (Wed)

10.56940

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.56740

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.56550

NAV Diff is +0.006 from Previous Day

0.06% Up

15-03-2019 (Fri)

10.55950

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.55760

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.55560

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2019 (Tue)

10.55360

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2019 (Mon)

10.55150

NAV Diff is +0.006 from Previous Day

0.06% Up

08-03-2019 (Fri)

10.54550

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2019 (Thu)

10.54340

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2019 (Wed)

10.54150

No Difference

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