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

Basic Info:

NAV Value:

12.25900 ⇡ 0.04% As on 19-08-2019 (Mon)

12.25400 ⇡ 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)

12.25900

NAV Diff is +0.005 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.25400

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.25060

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.24880

NAV Diff is +0.007 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.24180

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.24020

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.23830

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.23650

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.23460

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.22900

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2019 (Thu)

12.22720

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.22530

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.22340

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

12.22150

NAV Diff is +0.0056 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.21590

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.21400

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.21210

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.21020

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.20830

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.20270

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

12.20090

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

12.19900

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.19720

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.19490

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-07-2019 (Fri)

12.18920

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.18730

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.18500

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.18300

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.18090

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-07-2019 (Fri)

12.17500

No Difference

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