Sundaram Multi Asset Fund Direct Growth NAV History

Basic Info:

NAV Value:

17.11500 ⇡ 0.4% As on 28-12-2018 (Fri)

17.04660 ⇡ 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)

17.11500

NAV Diff is +0.0684 from Previous Day

0.4% Up

27-12-2018 (Thu)

17.04660

NAV Diff is +0.0435 from Previous Day

0.26% Up

26-12-2018 (Wed)

17.00310

NAV Diff is +0.0662 from Previous Day

0.39% Up

24-12-2018 (Mon)

16.93690

NAV Diff is -0.0828 from Previous Day

-0.49% Down

21-12-2018 (Fri)

17.01970

NAV Diff is -0.2032 from Previous Day

-1.19% Down

20-12-2018 (Thu)

17.22290

NAV Diff is -0.0205 from Previous Day

-0.12% Down

19-12-2018 (Wed)

17.24340

NAV Diff is +0.0442 from Previous Day

0.26% Up

18-12-2018 (Tue)

17.19920

NAV Diff is +0.0274 from Previous Day

0.16% Up

17-12-2018 (Mon)

17.17180

NAV Diff is +0.074 from Previous Day

0.43% Up

14-12-2018 (Fri)

17.09780

NAV Diff is +0.0087 from Previous Day

0.05% Up

13-12-2018 (Thu)

17.08910

NAV Diff is +0.06 from Previous Day

0.35% Up

12-12-2018 (Wed)

17.02910

NAV Diff is +0.2 from Previous Day

1.17% Up

11-12-2018 (Tue)

16.82910

NAV Diff is +0.0685 from Previous Day

0.41% Up

10-12-2018 (Mon)

16.76060

NAV Diff is -0.1638 from Previous Day

-0.98% Down

07-12-2018 (Fri)

16.92440

NAV Diff is +0.0709 from Previous Day

0.42% Up

06-12-2018 (Thu)

16.85350

NAV Diff is -0.156 from Previous Day

-0.93% Down

05-12-2018 (Wed)

17.00950

NAV Diff is -0.0803 from Previous Day

-0.47% Down

04-12-2018 (Tue)

17.08980

NAV Diff is -0.0007 from Previous Day

-0% Down

03-12-2018 (Mon)

17.09050

NAV Diff is +0.0419 from Previous Day

0.25% Up

30-11-2018 (Fri)

17.04860

NAV Diff is -0.0129 from Previous Day

-0.08% Down

29-11-2018 (Thu)

17.06150

NAV Diff is +0.1091 from Previous Day

0.64% Up

28-11-2018 (Wed)

16.95240

NAV Diff is +0.0609 from Previous Day

0.36% Up

27-11-2018 (Tue)

16.89150

NAV Diff is +0.0607 from Previous Day

0.36% Up

26-11-2018 (Mon)

16.83080

NAV Diff is +0.1329 from Previous Day

0.79% Up

22-11-2018 (Thu)

16.69790

NAV Diff is -0.0703 from Previous Day

-0.42% Down

21-11-2018 (Wed)

16.76820

NAV Diff is -0.0944 from Previous Day

-0.56% Down

20-11-2018 (Tue)

16.86260

NAV Diff is -0.1186 from Previous Day

-0.7% Down

19-11-2018 (Mon)

16.98120

NAV Diff is +0.0826 from Previous Day

0.49% Up

16-11-2018 (Fri)

16.89860

NAV Diff is +0.0782 from Previous Day

0.46% Up

15-11-2018 (Thu)

16.82040

No Difference

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