Sundaram Fixed Term Plan - HS - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.41780 ⇡ 0.04% As on 19-08-2019 (Mon)

12.41250 ⇡ 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)

12.41780

NAV Diff is +0.0053 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.41250

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.40880

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.40700

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.39950

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.39780

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.39580

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.39380

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.39190

NAV Diff is +0.006 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.38590

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.38400

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.38200

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.38000

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.37800

NAV Diff is +0.006 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.37200

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.37000

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.36800

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.36600

NAV Diff is +0.002 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.36400

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.35810

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2019 (Thu)

12.35610

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.35420

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.35220

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.34980

NAV Diff is +0.006 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.34380

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.34170

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.33940

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.33720

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.33500

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.32880

No Difference

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