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

Basic Info:

NAV Value:

10.80150 ⇡ 0.04% As on 19-08-2019 (Mon)

10.79710 ⇡ 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)

10.80150

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-08-2019 (Fri)

10.79710

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2019 (Wed)

10.79410

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2019 (Tue)

10.79260

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-08-2019 (Fri)

10.78650

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-08-2019 (Thu)

10.78510

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.78340

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2019 (Tue)

10.78180

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-08-2019 (Mon)

10.78020

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-08-2019 (Fri)

10.77530

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.77360

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-07-2019 (Wed)

10.77200

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2019 (Tue)

10.77040

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.76870

NAV Diff is +0.0049 from Previous Day

0.05% Up

26-07-2019 (Fri)

10.76380

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.76210

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2019 (Wed)

10.76050

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.75880

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-07-2019 (Mon)

10.75720

NAV Diff is +0.005 from Previous Day

0.05% Up

19-07-2019 (Fri)

10.75220

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2019 (Thu)

10.75060

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2019 (Wed)

10.74900

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2019 (Tue)

10.74740

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.74540

NAV Diff is +0.005 from Previous Day

0.05% Up

12-07-2019 (Fri)

10.74040

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.73870

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.73680

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.73500

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2019 (Mon)

10.73310

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-07-2019 (Fri)

10.72800

No Difference

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