Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

12.30860 ⇡ 0.01% As on 29-06-2021 (Tue)

12.30760 ⇡ 0.01% As on 28-06-2021 (Mon)

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

29-06-2021 (Tue)

12.30860

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.30760

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.30440

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.30340

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.30230

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.30130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.30020

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.29690

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.29580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.29470

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.29360

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.29260

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.28930

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.28820

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.28710

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.28600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.28490

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.28160

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.28040

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.27930

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.27810

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.27710

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.27360

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.27260

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.27030

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.26920

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.26580

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.26480

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.26360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.26250

No Difference

-