Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment NAV History

Basic Info:

NAV Value:

16.57030 ⇡ 1.26% As on 31-12-2021 (Fri)

16.36190 ⇡ 1.26% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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)

16.57030

NAV Diff is +0.2084 from Previous Day

1.26% Up

30-12-2021 (Thu)

16.36190

NAV Diff is -0.0469 from Previous Day

-0.29% Down

29-12-2021 (Wed)

16.40880

NAV Diff is -0.0125 from Previous Day

-0.08% Down

28-12-2021 (Tue)

16.42130

NAV Diff is +0.1437 from Previous Day

0.88% Up

27-12-2021 (Mon)

16.27760

NAV Diff is +0.0674 from Previous Day

0.41% Up

24-12-2021 (Fri)

16.21020

NAV Diff is -0.1516 from Previous Day

-0.94% Down

23-12-2021 (Thu)

16.36180

NAV Diff is +0.1528 from Previous Day

0.93% Up

22-12-2021 (Wed)

16.20900

NAV Diff is +0.2046 from Previous Day

1.26% Up

21-12-2021 (Tue)

16.00440

NAV Diff is +0.2246 from Previous Day

1.4% Up

20-12-2021 (Mon)

15.77980

NAV Diff is -0.4112 from Previous Day

-2.61% Down

17-12-2021 (Fri)

16.19100

NAV Diff is -0.3146 from Previous Day

-1.94% Down

16-12-2021 (Thu)

16.50560

NAV Diff is -0.0425 from Previous Day

-0.26% Down

15-12-2021 (Wed)

16.54810

NAV Diff is -0.124 from Previous Day

-0.75% Down

14-12-2021 (Tue)

16.67210

NAV Diff is +0.0276 from Previous Day

0.17% Up

13-12-2021 (Mon)

16.64450

NAV Diff is -0.0881 from Previous Day

-0.53% Down

10-12-2021 (Fri)

16.73260

NAV Diff is +0.0432 from Previous Day

0.26% Up

09-12-2021 (Thu)

16.68940

NAV Diff is +0.0468 from Previous Day

0.28% Up

08-12-2021 (Wed)

16.64260

NAV Diff is +0.2387 from Previous Day

1.43% Up

07-12-2021 (Tue)

16.40390

NAV Diff is +0.2447 from Previous Day

1.49% Up

06-12-2021 (Mon)

16.15920

NAV Diff is -0.2851 from Previous Day

-1.76% Down

03-12-2021 (Fri)

16.44430

NAV Diff is -0.077 from Previous Day

-0.47% Down

02-12-2021 (Thu)

16.52130

NAV Diff is +0.2038 from Previous Day

1.23% Up

01-12-2021 (Wed)

16.31750

NAV Diff is +0.1191 from Previous Day

0.73% Up

30-11-2021 (Tue)

16.19840

NAV Diff is -0.0371 from Previous Day

-0.23% Down

29-11-2021 (Mon)

16.23550

NAV Diff is -0.1029 from Previous Day

-0.63% Down

26-11-2021 (Fri)

16.33840

NAV Diff is -0.4927 from Previous Day

-3.02% Down

25-11-2021 (Thu)

16.83110

NAV Diff is +0.0604 from Previous Day

0.36% Up

24-11-2021 (Wed)

16.77070

NAV Diff is -0.0719 from Previous Day

-0.43% Down

23-11-2021 (Tue)

16.84260

NAV Diff is +0.2042 from Previous Day

1.21% Up

22-11-2021 (Mon)

16.63840

No Difference

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