Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

13.01310 ⇣ -0% As on 30-03-2020 (Mon)

13.01350 ⇣ -0% As on 27-03-2020 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

30-03-2020 (Mon)

13.01310

NAV Diff is -0.0004 from Previous Day

-0% Down

27-03-2020 (Fri)

13.01350

NAV Diff is 0 from Previous Day

0% Down

26-03-2020 (Thu)

13.01350

NAV Diff is -0.0002 from Previous Day

-0% Down

25-03-2020 (Wed)

13.01370

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2020 (Tue)

13.01290

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2020 (Mon)

13.01210

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2020 (Fri)

13.00830

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

13.00700

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2020 (Wed)

13.00570

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

13.00440

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

13.00310

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-03-2020 (Fri)

12.99890

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.99750

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.99620

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-03-2020 (Mon)

12.99330

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-03-2020 (Fri)

12.98900

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.98760

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.98610

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.98480

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.98340

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-02-2020 (Fri)

12.97910

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-02-2020 (Thu)

12.97770

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.97630

NAV Diff is -0.0044 from Previous Day

-0.03% Down

25-02-2020 (Tue)

12.98070

NAV Diff is -0.0111 from Previous Day

-0.09% Down

24-02-2020 (Mon)

12.99180

NAV Diff is -0.0719 from Previous Day

-0.55% Down

20-02-2020 (Thu)

13.06370

NAV Diff is -0.0374 from Previous Day

-0.29% Down

19-02-2020 (Wed)

13.10110

NAV Diff is +0.0516 from Previous Day

0.39% Up

18-02-2020 (Tue)

13.04950

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-02-2020 (Mon)

13.05190

NAV Diff is -0.0344 from Previous Day

-0.26% Down

14-02-2020 (Fri)

13.08630

No Difference

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