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

Basic Info:

NAV Value:

12.78980 ⇡ 0.05% As on 06-05-2019 (Mon)

12.78360 ⇡ 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)

12.78980

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.78360

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.78150

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.77700

NAV Diff is +0.009 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.76800

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.76510

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.76270

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.76040

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.75800

NAV Diff is +0.0093 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.74870

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.74400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.74170

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.73450

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.73210

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.72970

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.72730

NAV Diff is +0.003 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.72430

NAV Diff is +0.008 from Previous Day

0.06% Up

05-04-2019 (Fri)

12.71630

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.71380

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.71130

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.70880

NAV Diff is +0.01 from Previous Day

0.08% Up

29-03-2019 (Fri)

12.69880

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.69630

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.69380

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.69130

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.68890

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-03-2019 (Fri)

12.68160

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.67680

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.67440

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.67200

No Difference

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