Sundaram Multi Asset Fund Direct Dividend NAV History

Basic Info:

NAV Value:

12.56340 ⇡ 0.4% As on 28-12-2018 (Fri)

12.51320 ⇡ 0.4% As on 27-12-2018 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

28-12-2018 (Fri)

12.56340

NAV Diff is +0.0502 from Previous Day

0.4% Up

27-12-2018 (Thu)

12.51320

NAV Diff is +0.0319 from Previous Day

0.25% Up

26-12-2018 (Wed)

12.48130

NAV Diff is +0.0486 from Previous Day

0.39% Up

24-12-2018 (Mon)

12.43270

NAV Diff is -0.0608 from Previous Day

-0.49% Down

21-12-2018 (Fri)

12.49350

NAV Diff is -0.1491 from Previous Day

-1.19% Down

20-12-2018 (Thu)

12.64260

NAV Diff is -0.0151 from Previous Day

-0.12% Down

19-12-2018 (Wed)

12.65770

NAV Diff is +0.0324 from Previous Day

0.26% Up

18-12-2018 (Tue)

12.62530

NAV Diff is +0.0202 from Previous Day

0.16% Up

17-12-2018 (Mon)

12.60510

NAV Diff is +0.0543 from Previous Day

0.43% Up

14-12-2018 (Fri)

12.55080

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-12-2018 (Thu)

12.54440

NAV Diff is +0.044 from Previous Day

0.35% Up

12-12-2018 (Wed)

12.50040

NAV Diff is +0.1468 from Previous Day

1.17% Up

11-12-2018 (Tue)

12.35360

NAV Diff is +0.0503 from Previous Day

0.41% Up

10-12-2018 (Mon)

12.30330

NAV Diff is -0.1203 from Previous Day

-0.98% Down

07-12-2018 (Fri)

12.42360

NAV Diff is +0.0521 from Previous Day

0.42% Up

06-12-2018 (Thu)

12.37150

NAV Diff is -0.1145 from Previous Day

-0.93% Down

05-12-2018 (Wed)

12.48600

NAV Diff is -0.0589 from Previous Day

-0.47% Down

04-12-2018 (Tue)

12.54490

NAV Diff is -0.0006 from Previous Day

-0% Down

03-12-2018 (Mon)

12.54550

NAV Diff is +0.0308 from Previous Day

0.25% Up

30-11-2018 (Fri)

12.51470

NAV Diff is -0.0095 from Previous Day

-0.08% Down

29-11-2018 (Thu)

12.52420

NAV Diff is +0.0801 from Previous Day

0.64% Up

28-11-2018 (Wed)

12.44410

NAV Diff is +0.0447 from Previous Day

0.36% Up

27-11-2018 (Tue)

12.39940

NAV Diff is +0.0445 from Previous Day

0.36% Up

26-11-2018 (Mon)

12.35490

NAV Diff is +0.0976 from Previous Day

0.79% Up

22-11-2018 (Thu)

12.25730

NAV Diff is -0.0516 from Previous Day

-0.42% Down

21-11-2018 (Wed)

12.30890

NAV Diff is -0.0693 from Previous Day

-0.56% Down

20-11-2018 (Tue)

12.37820

NAV Diff is -0.0871 from Previous Day

-0.7% Down

19-11-2018 (Mon)

12.46530

NAV Diff is +0.0607 from Previous Day

0.49% Up

16-11-2018 (Fri)

12.40460

NAV Diff is +0.0574 from Previous Day

0.46% Up

15-11-2018 (Thu)

12.34720

No Difference

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