Sundaram Multi Asset Fund Dividend Payout NAV History

Basic Info:

NAV Value:

11.90130 ⇡ 0.4% As on 28-12-2018 (Fri)

11.85400 ⇡ 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)

11.90130

NAV Diff is +0.0473 from Previous Day

0.4% Up

27-12-2018 (Thu)

11.85400

NAV Diff is +0.03 from Previous Day

0.25% Up

26-12-2018 (Wed)

11.82400

NAV Diff is +0.0455 from Previous Day

0.38% Up

24-12-2018 (Mon)

11.77850

NAV Diff is -0.0584 from Previous Day

-0.5% Down

21-12-2018 (Fri)

11.83690

NAV Diff is -0.1415 from Previous Day

-1.2% Down

20-12-2018 (Thu)

11.97840

NAV Diff is -0.0145 from Previous Day

-0.12% Down

19-12-2018 (Wed)

11.99290

NAV Diff is +0.0304 from Previous Day

0.25% Up

18-12-2018 (Tue)

11.96250

NAV Diff is +0.0187 from Previous Day

0.16% Up

17-12-2018 (Mon)

11.94380

NAV Diff is +0.0506 from Previous Day

0.42% Up

14-12-2018 (Fri)

11.89320

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-12-2018 (Thu)

11.88750

NAV Diff is +0.0414 from Previous Day

0.35% Up

12-12-2018 (Wed)

11.84610

NAV Diff is +0.1388 from Previous Day

1.17% Up

11-12-2018 (Tue)

11.70730

NAV Diff is +0.0474 from Previous Day

0.4% Up

10-12-2018 (Mon)

11.65990

NAV Diff is -0.1149 from Previous Day

-0.99% Down

07-12-2018 (Fri)

11.77480

NAV Diff is +0.0491 from Previous Day

0.42% Up

06-12-2018 (Thu)

11.72570

NAV Diff is -0.1088 from Previous Day

-0.93% Down

05-12-2018 (Wed)

11.83450

NAV Diff is -0.0562 from Previous Day

-0.47% Down

04-12-2018 (Tue)

11.89070

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-12-2018 (Mon)

11.89150

NAV Diff is +0.0282 from Previous Day

0.24% Up

30-11-2018 (Fri)

11.86330

NAV Diff is -0.0092 from Previous Day

-0.08% Down

29-11-2018 (Thu)

11.87250

NAV Diff is +0.0756 from Previous Day

0.64% Up

28-11-2018 (Wed)

11.79690

NAV Diff is +0.042 from Previous Day

0.36% Up

27-11-2018 (Tue)

11.75490

NAV Diff is +0.042 from Previous Day

0.36% Up

26-11-2018 (Mon)

11.71290

NAV Diff is +0.0913 from Previous Day

0.78% Up

22-11-2018 (Thu)

11.62160

NAV Diff is -0.0492 from Previous Day

-0.42% Down

21-11-2018 (Wed)

11.67080

NAV Diff is -0.066 from Previous Day

-0.57% Down

20-11-2018 (Tue)

11.73680

NAV Diff is -0.0829 from Previous Day

-0.71% Down

19-11-2018 (Mon)

11.81970

NAV Diff is +0.0567 from Previous Day

0.48% Up

16-11-2018 (Fri)

11.76300

NAV Diff is +0.0542 from Previous Day

0.46% Up

15-11-2018 (Thu)

11.70880

No Difference

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