SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

12.58670 ⇡ 0.02% As on 02-07-2019 (Tue)

12.58480 ⇡ 0.02% As on 01-07-2019 (Mon)

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

02-07-2019 (Tue)

12.58670

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.58480

NAV Diff is +0.006 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.57880

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.57670

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.57480

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.57280

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.57090

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.56410

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.56130

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.55930

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.55720

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.55500

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.54860

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.54640

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.54430

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.54210

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.53980

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.53310

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.53110

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.52640

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.52430

NAV Diff is +0.007 from Previous Day

0.06% Up

31-05-2019 (Fri)

12.51730

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.51490

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.51260

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.51030

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.50790

NAV Diff is +0.007 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.50090

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.49860

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.49620

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.49380

No Difference

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