Sundaram Value Fund Series II Direct Plan Growth NAV History

Basic Info:

NAV Value:

16.94970 ⇡ 0.01% As on 05-02-2020 (Wed)

16.94780 ⇡ 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)

16.94970

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-02-2020 (Tue)

16.94780

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-02-2020 (Mon)

16.94590

NAV Diff is +0.0056 from Previous Day

0.03% Up

31-01-2020 (Fri)

16.94030

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-01-2020 (Thu)

16.93840

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-01-2020 (Wed)

16.93660

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-01-2020 (Tue)

16.93470

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-01-2020 (Mon)

16.93280

NAV Diff is +0.0058 from Previous Day

0.03% Up

24-01-2020 (Fri)

16.92700

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-01-2020 (Thu)

16.92510

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-01-2020 (Wed)

16.92320

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-01-2020 (Tue)

16.92130

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-01-2020 (Mon)

16.91970

NAV Diff is -0.0127 from Previous Day

-0.08% Down

17-01-2020 (Fri)

16.93240

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-01-2020 (Thu)

16.94240

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-01-2020 (Wed)

16.93960

NAV Diff is -0.0106 from Previous Day

-0.06% Down

14-01-2020 (Tue)

16.95020

NAV Diff is +0.0423 from Previous Day

0.25% Up

13-01-2020 (Mon)

16.90790

NAV Diff is +0.0285 from Previous Day

0.17% Up

10-01-2020 (Fri)

16.87940

NAV Diff is +0.026 from Previous Day

0.15% Up

09-01-2020 (Thu)

16.85340

NAV Diff is +0.1116 from Previous Day

0.66% Up

08-01-2020 (Wed)

16.74180

NAV Diff is -0.0472 from Previous Day

-0.28% Down

07-01-2020 (Tue)

16.78900

NAV Diff is +0.0417 from Previous Day

0.25% Up

06-01-2020 (Mon)

16.74730

NAV Diff is -0.3014 from Previous Day

-1.8% Down

03-01-2020 (Fri)

17.04870

NAV Diff is -0.066 from Previous Day

-0.39% Down

02-01-2020 (Thu)

17.11470

NAV Diff is +0.1685 from Previous Day

0.98% Up

01-01-2020 (Wed)

16.94620

NAV Diff is +0.0406 from Previous Day

0.24% Up

31-12-2019 (Tue)

16.90560

NAV Diff is -0.088 from Previous Day

-0.52% Down

30-12-2019 (Mon)

16.99360

NAV Diff is -0.0056 from Previous Day

-0.03% Down

27-12-2019 (Fri)

16.99920

NAV Diff is +0.1768 from Previous Day

1.04% Up

26-12-2019 (Thu)

16.82240

No Difference

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