Sundaram Value Fund Series II Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

13.46300 ⇡ 0.01% As on 05-02-2020 (Wed)

13.46150 ⇡ 0.01% As on 04-02-2020 (Tue)

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

05-02-2020 (Wed)

13.46300

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-02-2020 (Tue)

13.46150

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2020 (Mon)

13.46000

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-01-2020 (Fri)

13.45560

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-01-2020 (Thu)

13.45410

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-01-2020 (Wed)

13.45260

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-01-2020 (Tue)

13.45110

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2020 (Mon)

13.44960

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-01-2020 (Fri)

13.44500

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-01-2020 (Thu)

13.44350

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-01-2020 (Wed)

13.44200

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-01-2020 (Tue)

13.44050

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2020 (Mon)

13.43920

NAV Diff is -0.0101 from Previous Day

-0.08% Down

17-01-2020 (Fri)

13.44930

NAV Diff is -0.0079 from Previous Day

-0.06% Down

16-01-2020 (Thu)

13.45720

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-01-2020 (Wed)

13.45500

NAV Diff is -0.0084 from Previous Day

-0.06% Down

14-01-2020 (Tue)

13.46340

NAV Diff is +0.0335 from Previous Day

0.25% Up

13-01-2020 (Mon)

13.42990

NAV Diff is +0.0227 from Previous Day

0.17% Up

10-01-2020 (Fri)

13.40720

NAV Diff is +0.0206 from Previous Day

0.15% Up

09-01-2020 (Thu)

13.38660

NAV Diff is +0.0887 from Previous Day

0.66% Up

08-01-2020 (Wed)

13.29790

NAV Diff is -0.0375 from Previous Day

-0.28% Down

07-01-2020 (Tue)

13.33540

NAV Diff is +0.0331 from Previous Day

0.25% Up

06-01-2020 (Mon)

13.30230

NAV Diff is -0.2394 from Previous Day

-1.8% Down

03-01-2020 (Fri)

13.54170

NAV Diff is -0.0525 from Previous Day

-0.39% Down

02-01-2020 (Thu)

13.59420

NAV Diff is +0.1339 from Previous Day

0.98% Up

01-01-2020 (Wed)

13.46030

NAV Diff is +0.0323 from Previous Day

0.24% Up

31-12-2019 (Tue)

13.42800

NAV Diff is -0.07 from Previous Day

-0.52% Down

30-12-2019 (Mon)

13.49800

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-12-2019 (Fri)

13.50240

NAV Diff is +0.1404 from Previous Day

1.04% Up

26-12-2019 (Thu)

13.36200

No Difference

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