SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.80380 ⇡ 0.01% As on 02-07-2019 (Tue)

10.80230 ⇡ 0.01% 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)

10.80380

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2019 (Mon)

10.80230

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-06-2019 (Fri)

10.79720

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-06-2019 (Thu)

10.79550

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-06-2019 (Wed)

10.79390

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2019 (Tue)

10.79230

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2019 (Mon)

10.79060

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-06-2019 (Fri)

10.78500

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2019 (Thu)

10.78270

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2019 (Wed)

10.78090

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2019 (Tue)

10.77920

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-06-2019 (Mon)

10.77740

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-06-2019 (Fri)

10.77200

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2019 (Thu)

10.77020

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2019 (Wed)

10.76840

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-06-2019 (Tue)

10.76660

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

10.76470

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-06-2019 (Fri)

10.75900

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-06-2019 (Thu)

10.75740

NAV Diff is +0.0039 from Previous Day

0.04% Up

04-06-2019 (Tue)

10.75350

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2019 (Mon)

10.75170

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-05-2019 (Fri)

10.74590

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.74390

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.74190

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.74000

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.73800

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.73210

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.73020

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.72820

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.72620

No Difference

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