Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.95250 ⇡ 0.04% As on 19-08-2019 (Mon)

10.94790 ⇡ 0.04% As on 16-08-2019 (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

19-08-2019 (Mon)

10.95250

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-08-2019 (Fri)

10.94790

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2019 (Wed)

10.94460

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2019 (Tue)

10.94300

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-08-2019 (Fri)

10.93640

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2019 (Thu)

10.93490

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.93310

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2019 (Tue)

10.93140

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-08-2019 (Mon)

10.92970

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-08-2019 (Fri)

10.92450

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.92270

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2019 (Wed)

10.92100

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2019 (Tue)

10.91920

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.91750

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-07-2019 (Fri)

10.91220

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.91040

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2019 (Wed)

10.90860

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.90690

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.90510

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.89990

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.89820

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.89640

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.89470

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.89260

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.88730

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.88550

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.88340

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.88150

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.87950

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-07-2019 (Fri)

10.87410

No Difference

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