SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION NAV History

Basic Info:

NAV Value:

12.83410 ⇡ 0.05% As on 06-05-2019 (Mon)

12.82780 ⇡ 0.05% As on 03-05-2019 (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

06-05-2019 (Mon)

12.83410

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.82780

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.82560

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.82110

NAV Diff is +0.0092 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.81190

NAV Diff is +0.003 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.80890

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.80650

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.80410

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.80170

NAV Diff is +0.0095 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.79220

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.78740

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.78500

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.77770

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.77530

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.77280

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.77040

NAV Diff is +0.003 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.76740

NAV Diff is +0.0082 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.75920

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.75660

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.75410

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.75160

NAV Diff is +0.0102 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.74140

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.73880

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.73620

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.73370

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.73120

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.72380

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.71890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.71650

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.71400

No Difference

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