Sundaram Fixed Term Plan IE Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

12.26410 ⇡ 0.02% As on 31-05-2021 (Mon)

12.26140 ⇡ 0.02% 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)

12.26410

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.26140

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.26050

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.25860

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.25760

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.25480

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.25390

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.25290

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.25210

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.25110

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.24850

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.24660

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.24570

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.24470

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.24210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.24100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.24010

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.23920

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.23840

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.23590

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.23510

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.23420

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.23300

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.23210

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.22880

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.22750

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2021 (Tue)

12.22580

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.22470

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.22130

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.22060

No Difference

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