Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option NAV History

Basic Info:

NAV Value:

14.03970 ⇡ 0.04% As on 09-12-2015 (Wed)

14.03440 ⇡ 0.04% As on 08-12-2015 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

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

09-12-2015 (Wed)

14.03970

NAV Diff is +0.0053 from Previous Day

0.04% Up

08-12-2015 (Tue)

14.03440

NAV Diff is -0.0263 from Previous Day

-0.19% Down

07-12-2015 (Mon)

14.06070

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-12-2015 (Fri)

14.05610

NAV Diff is -0.0509 from Previous Day

-0.36% Down

03-12-2015 (Thu)

14.10700

NAV Diff is +0.0388 from Previous Day

0.28% Up

02-12-2015 (Wed)

14.06820

NAV Diff is -0.0144 from Previous Day

-0.1% Down

01-12-2015 (Tue)

14.08260

NAV Diff is +0.0393 from Previous Day

0.28% Up

30-11-2015 (Mon)

14.04330

NAV Diff is -0.0092 from Previous Day

-0.07% Down

27-11-2015 (Fri)

14.05250

NAV Diff is -0.0329 from Previous Day

-0.23% Down

26-11-2015 (Thu)

14.08540

NAV Diff is -0.0104 from Previous Day

-0.07% Down

24-11-2015 (Tue)

14.09580

NAV Diff is +0.0122 from Previous Day

0.09% Up

23-11-2015 (Mon)

14.08360

NAV Diff is -0.0118 from Previous Day

-0.08% Down

20-11-2015 (Fri)

14.09540

NAV Diff is -0.0264 from Previous Day

-0.19% Down

19-11-2015 (Thu)

14.12180

NAV Diff is +0.0076 from Previous Day

0.05% Up

18-11-2015 (Wed)

14.11420

NAV Diff is -0.0078 from Previous Day

-0.06% Down

17-11-2015 (Tue)

14.12200

NAV Diff is -0.0103 from Previous Day

-0.07% Down

16-11-2015 (Mon)

14.13230

NAV Diff is +0.0005 from Previous Day

0% Down

13-11-2015 (Fri)

14.13180

NAV Diff is +0.035 from Previous Day

0.25% Up

10-11-2015 (Tue)

14.09680

NAV Diff is +0.0232 from Previous Day

0.16% Up

09-11-2015 (Mon)

14.07360

NAV Diff is -0.0381 from Previous Day

-0.27% Down

06-11-2015 (Fri)

14.11170

NAV Diff is -0.006 from Previous Day

-0.04% Down

05-11-2015 (Thu)

14.11770

NAV Diff is -0.0197 from Previous Day

-0.14% Down

04-11-2015 (Wed)

14.13740

NAV Diff is -0.0077 from Previous Day

-0.05% Down

03-11-2015 (Tue)

14.14510

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-11-2015 (Mon)

14.14810

NAV Diff is +0.021 from Previous Day

0.15% Up

30-10-2015 (Fri)

14.12710

NAV Diff is -0.0054 from Previous Day

-0.04% Down

29-10-2015 (Thu)

14.13250

NAV Diff is -0.0236 from Previous Day

-0.17% Down

28-10-2015 (Wed)

14.15610

NAV Diff is +0.0124 from Previous Day

0.09% Up

27-10-2015 (Tue)

14.14370

NAV Diff is +0.0073 from Previous Day

0.05% Up

26-10-2015 (Mon)

14.13640

No Difference

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