Sundaram Fixed Term Plan IE Direct Dividend Payout NAV History

Basic Info:

NAV Value:

12.39080 ⇡ 0.03% As on 31-05-2021 (Mon)

12.38770 ⇡ 0.03% As on 28-05-2021 (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

31-05-2021 (Mon)

12.39080

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.38770

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.38670

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.38460

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.38360

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.38050

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.37950

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.37840

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.37750

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.37640

NAV Diff is +0.003 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.37340

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.37130

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.37030

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.36920

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.36630

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.36510

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.36410

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.36310

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.36220

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.35940

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.35850

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.35750

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.35620

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.35520

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.35160

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.35020

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.34820

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.34700

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.34330

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.34260

No Difference

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