Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

16.03550 ⇡ 1.26% As on 31-12-2021 (Fri)

15.83400 ⇡ 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)

16.03550

NAV Diff is +0.2015 from Previous Day

1.26% Up

30-12-2021 (Thu)

15.83400

NAV Diff is -0.0456 from Previous Day

-0.29% Down

29-12-2021 (Wed)

15.87960

NAV Diff is -0.0124 from Previous Day

-0.08% Down

28-12-2021 (Tue)

15.89200

NAV Diff is +0.139 from Previous Day

0.87% Up

27-12-2021 (Mon)

15.75300

NAV Diff is +0.0646 from Previous Day

0.41% Up

24-12-2021 (Fri)

15.68840

NAV Diff is -0.147 from Previous Day

-0.94% Down

23-12-2021 (Thu)

15.83540

NAV Diff is +0.1478 from Previous Day

0.93% Up

22-12-2021 (Wed)

15.68760

NAV Diff is +0.1977 from Previous Day

1.26% Up

21-12-2021 (Tue)

15.48990

NAV Diff is +0.2172 from Previous Day

1.4% Up

20-12-2021 (Mon)

15.27270

NAV Diff is -0.3986 from Previous Day

-2.61% Down

17-12-2021 (Fri)

15.67130

NAV Diff is -0.3048 from Previous Day

-1.94% Down

16-12-2021 (Thu)

15.97610

NAV Diff is -0.0413 from Previous Day

-0.26% Down

15-12-2021 (Wed)

16.01740

NAV Diff is -0.1202 from Previous Day

-0.75% Down

14-12-2021 (Tue)

16.13760

NAV Diff is +0.0266 from Previous Day

0.16% Up

13-12-2021 (Mon)

16.11100

NAV Diff is -0.086 from Previous Day

-0.53% Down

10-12-2021 (Fri)

16.19700

NAV Diff is +0.0416 from Previous Day

0.26% Up

09-12-2021 (Thu)

16.15540

NAV Diff is +0.0452 from Previous Day

0.28% Up

08-12-2021 (Wed)

16.11020

NAV Diff is +0.2308 from Previous Day

1.43% Up

07-12-2021 (Tue)

15.87940

NAV Diff is +0.2366 from Previous Day

1.49% Up

06-12-2021 (Mon)

15.64280

NAV Diff is -0.2766 from Previous Day

-1.77% Down

03-12-2021 (Fri)

15.91940

NAV Diff is -0.0747 from Previous Day

-0.47% Down

02-12-2021 (Thu)

15.99410

NAV Diff is +0.1971 from Previous Day

1.23% Up

01-12-2021 (Wed)

15.79700

NAV Diff is +0.115 from Previous Day

0.73% Up

30-11-2021 (Tue)

15.68200

NAV Diff is -0.0361 from Previous Day

-0.23% Down

29-11-2021 (Mon)

15.71810

NAV Diff is -0.1002 from Previous Day

-0.64% Down

26-11-2021 (Fri)

15.81830

NAV Diff is -0.4772 from Previous Day

-3.02% Down

25-11-2021 (Thu)

16.29550

NAV Diff is +0.0582 from Previous Day

0.36% Up

24-11-2021 (Wed)

16.23730

NAV Diff is -0.0697 from Previous Day

-0.43% Down

23-11-2021 (Tue)

16.30700

NAV Diff is +0.1974 from Previous Day

1.21% Up

22-11-2021 (Mon)

16.10960

No Difference

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