Sundaram Fixed Term Plan IK Regular Plan Dividend NAV History

Basic Info:

NAV Value:

12.25690 ⇡ 0.01% As on 14-07-2021 (Wed)

12.25590 ⇡ 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)

12.25690

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.25590

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.25490

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.25180

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.25080

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.24990

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.24880

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.24770

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.24450

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.24350

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.24240

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.24130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.24020

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.23700

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.23580

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.23480

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.23370

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.23240

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.22900

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.22780

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.22680

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.22590

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.22490

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.22160

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.22050

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.21950

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.21830

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.21730

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.21390

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.21280

No Difference

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