Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

12.29090 ⇡ 0.01% As on 29-06-2021 (Tue)

12.28990 ⇡ 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)

12.29090

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.28990

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.28680

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.28580

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.28480

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.28370

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.28270

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.27940

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.27830

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.27720

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.27620

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.27520

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.27200

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.27090

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.26980

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.26870

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.26760

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.26430

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.26320

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.26210

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.26090

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.25990

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.25650

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.25550

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.25320

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.25220

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.24890

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.24780

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.24660

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.24550

No Difference

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