Sundaram Mid Cap Fund -Institutional Dividend NAV History

Basic Info:

NAV Value:

40.67300 ⇡ 1.09% As on 31-12-2021 (Fri)

40.22990 ⇡ 1.09% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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

31-12-2021 (Fri)

40.67300

NAV Diff is +0.4431 from Previous Day

1.09% Up

30-12-2021 (Thu)

40.22990

NAV Diff is -0.024 from Previous Day

-0.06% Down

29-12-2021 (Wed)

40.25390

NAV Diff is +0.0806 from Previous Day

0.2% Up

28-12-2021 (Tue)

40.17330

NAV Diff is +0.334 from Previous Day

0.83% Up

27-12-2021 (Mon)

39.83930

NAV Diff is +0.2602 from Previous Day

0.65% Up

24-12-2021 (Fri)

39.57910

NAV Diff is -0.3059 from Previous Day

-0.77% Down

23-12-2021 (Thu)

39.88500

NAV Diff is +0.4118 from Previous Day

1.03% Up

22-12-2021 (Wed)

39.47320

NAV Diff is +0.4533 from Previous Day

1.15% Up

21-12-2021 (Tue)

39.01990

NAV Diff is +0.5829 from Previous Day

1.49% Up

20-12-2021 (Mon)

38.43700

NAV Diff is -1.3645 from Previous Day

-3.55% Down

17-12-2021 (Fri)

39.80150

NAV Diff is -0.7856 from Previous Day

-1.97% Down

16-12-2021 (Thu)

40.58710

NAV Diff is -0.1168 from Previous Day

-0.29% Down

15-12-2021 (Wed)

40.70390

NAV Diff is -0.2493 from Previous Day

-0.61% Down

14-12-2021 (Tue)

40.95320

NAV Diff is -0.0918 from Previous Day

-0.22% Down

13-12-2021 (Mon)

41.04500

NAV Diff is +0.0426 from Previous Day

0.1% Up

10-12-2021 (Fri)

41.00240

NAV Diff is +0.2343 from Previous Day

0.57% Up

09-12-2021 (Thu)

40.76810

NAV Diff is +0.0697 from Previous Day

0.17% Up

08-12-2021 (Wed)

40.69840

NAV Diff is +0.5717 from Previous Day

1.4% Up

07-12-2021 (Tue)

40.12670

NAV Diff is +0.4679 from Previous Day

1.17% Up

06-12-2021 (Mon)

39.65880

NAV Diff is -0.5902 from Previous Day

-1.49% Down

03-12-2021 (Fri)

40.24900

NAV Diff is -0.045 from Previous Day

-0.11% Down

02-12-2021 (Thu)

40.29400

NAV Diff is +0.3711 from Previous Day

0.92% Up

01-12-2021 (Wed)

39.92290

NAV Diff is +0.2623 from Previous Day

0.66% Up

30-11-2021 (Tue)

39.66060

NAV Diff is +0.1356 from Previous Day

0.34% Up

29-11-2021 (Mon)

39.52500

NAV Diff is -0.2927 from Previous Day

-0.74% Down

26-11-2021 (Fri)

39.81770

NAV Diff is -1.3937 from Previous Day

-3.5% Down

25-11-2021 (Thu)

41.21140

NAV Diff is +0.201 from Previous Day

0.49% Up

24-11-2021 (Wed)

41.01040

NAV Diff is -0.1719 from Previous Day

-0.42% Down

23-11-2021 (Tue)

41.18230

NAV Diff is +0.5691 from Previous Day

1.38% Up

22-11-2021 (Mon)

40.61320

No Difference

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