Sundaram Fixed Term Plan IC Direct Dividend Payout NAV History

Basic Info:

NAV Value:

12.07620 ⇡ 0.01% As on 29-04-2021 (Thu)

12.07520 ⇡ 0.01% As on 28-04-2021 (Wed)

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

29-04-2021 (Thu)

12.07620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.07520

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.07420

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.07320

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.07020

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.06920

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.06720

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.06610

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.06300

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.06220

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.05930

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.05620

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.05520

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.05430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.05330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.05220

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.04690

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.04580

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.04130

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.04010

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.03900

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.03780

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.03640

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.03340

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.03200

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.03100

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.02970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.02860

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.02490

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.02270

No Difference

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