Sundaram Fixed Term Plan IS Regular Plan Dividend NAV History

Basic Info:

NAV Value:

12.52800 ⇡ 0.01% As on 12-04-2022 (Tue)

12.52690 ⇡ 0.01% As on 11-04-2022 (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

12-04-2022 (Tue)

12.52800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.52690

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.52350

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.52240

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.52130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.52030

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.51920

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.51450

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.51310

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.51200

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.51090

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.50750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.50640

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.50520

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.50400

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.50280

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.49800

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.49680

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.49550

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.49410

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.49050

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.48920

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.48790

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.48670

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.48540

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.48170

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.48070

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.47980

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.47750

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.47380

No Difference

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