Sundaram Value Fund Series Direct Plan Growth NAV History

Basic Info:

NAV Value:

21.22670 ⇡ 0.02% As on 05-02-2021 (Fri)

21.22190 ⇡ 0.02% As on 04-02-2021 (Thu)

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

05-02-2021 (Fri)

21.22670

NAV Diff is +0.0048 from Previous Day

0.02% Up

04-02-2021 (Thu)

21.22190

NAV Diff is +0.001 from Previous Day

0% Down

03-02-2021 (Wed)

21.22090

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-02-2021 (Tue)

21.21980

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-02-2021 (Mon)

21.21870

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-01-2021 (Fri)

21.21550

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-01-2021 (Thu)

21.21440

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-01-2021 (Wed)

21.21330

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-01-2021 (Mon)

21.21150

NAV Diff is +0.0071 from Previous Day

0.03% Up

22-01-2021 (Fri)

21.20440

NAV Diff is -0.0395 from Previous Day

-0.19% Down

21-01-2021 (Thu)

21.24390

NAV Diff is -0.0256 from Previous Day

-0.12% Down

20-01-2021 (Wed)

21.26950

NAV Diff is +0.0534 from Previous Day

0.25% Up

19-01-2021 (Tue)

21.21610

NAV Diff is +0.1108 from Previous Day

0.52% Up

18-01-2021 (Mon)

21.10530

NAV Diff is -0.1542 from Previous Day

-0.73% Down

15-01-2021 (Fri)

21.25950

NAV Diff is -0.2008 from Previous Day

-0.94% Down

14-01-2021 (Thu)

21.46030

NAV Diff is +0.0351 from Previous Day

0.16% Up

13-01-2021 (Wed)

21.42520

NAV Diff is +0.0586 from Previous Day

0.27% Up

12-01-2021 (Tue)

21.36660

NAV Diff is +0.1161 from Previous Day

0.54% Up

11-01-2021 (Mon)

21.25050

NAV Diff is +0.1745 from Previous Day

0.82% Up

08-01-2021 (Fri)

21.07600

NAV Diff is +0.2048 from Previous Day

0.97% Up

07-01-2021 (Thu)

20.87120

NAV Diff is +0.0632 from Previous Day

0.3% Up

06-01-2021 (Wed)

20.80800

NAV Diff is +0.0087 from Previous Day

0.04% Up

05-01-2021 (Tue)

20.79930

NAV Diff is +0.0896 from Previous Day

0.43% Up

04-01-2021 (Mon)

20.70970

NAV Diff is +0.1963 from Previous Day

0.95% Up

01-01-2021 (Fri)

20.51340

NAV Diff is +0.0792 from Previous Day

0.39% Up

31-12-2020 (Thu)

20.43420

NAV Diff is +0.0169 from Previous Day

0.08% Up

30-12-2020 (Wed)

20.41730

NAV Diff is -0.0039 from Previous Day

-0.02% Down

29-12-2020 (Tue)

20.42120

NAV Diff is +0.1161 from Previous Day

0.57% Up

28-12-2020 (Mon)

20.30510

NAV Diff is +0.2162 from Previous Day

1.06% Up

24-12-2020 (Thu)

20.08890

No Difference

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