Sundaram Fixed Term Plan IK Direct Plan Dividend NAV History

Basic Info:

NAV Value:

12.27890 ⇡ 0.01% As on 14-07-2021 (Wed)

12.27790 ⇡ 0.01% As on 13-07-2021 (Tue)

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

14-07-2021 (Wed)

12.27890

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.27790

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.27690

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.27370

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.27270

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.27170

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.27070

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.26960

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.26630

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.26520

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.26410

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.26300

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.26190

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.25860

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.25750

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.25640

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.25530

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.25400

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.25050

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.24930

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.24830

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.24740

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.24640

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.24310

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.24190

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.24090

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.23970

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.23860

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.23520

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.23410

No Difference

-