SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

12.42380 ⇡ 0.01% As on 02-07-2019 (Tue)

12.42200 ⇡ 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)

12.42380

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-07-2019 (Mon)

12.42200

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-06-2019 (Fri)

12.41620

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.41420

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-06-2019 (Wed)

12.41240

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.41050

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.40860

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-06-2019 (Fri)

12.40210

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.39940

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.39740

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.39540

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.39340

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-06-2019 (Fri)

12.38720

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2019 (Thu)

12.38510

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2019 (Wed)

12.38300

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2019 (Tue)

12.38090

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.37880

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-06-2019 (Fri)

12.37230

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.37040

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2019 (Tue)

12.36590

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.36390

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-05-2019 (Fri)

12.35710

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.35480

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.35260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.35040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.34810

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-05-2019 (Fri)

12.34130

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.33910

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.33680

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.33450

No Difference

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