Sundaram Value Fund Series II Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

13.11890 ⇡ 0.01% As on 05-02-2020 (Wed)

13.11760 ⇡ 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)

13.11890

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-02-2020 (Tue)

13.11760

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-02-2020 (Mon)

13.11640

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-01-2020 (Fri)

13.11260

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-01-2020 (Thu)

13.11130

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-01-2020 (Wed)

13.11010

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-01-2020 (Tue)

13.10880

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-01-2020 (Mon)

13.10750

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-01-2020 (Fri)

13.10360

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-01-2020 (Thu)

13.10230

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-01-2020 (Wed)

13.10100

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-01-2020 (Tue)

13.09970

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-01-2020 (Mon)

13.09860

NAV Diff is -0.0104 from Previous Day

-0.08% Down

17-01-2020 (Fri)

13.10900

NAV Diff is -0.0079 from Previous Day

-0.06% Down

16-01-2020 (Thu)

13.11690

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-01-2020 (Wed)

13.11500

NAV Diff is -0.0083 from Previous Day

-0.06% Down

14-01-2020 (Tue)

13.12330

NAV Diff is +0.0325 from Previous Day

0.25% Up

13-01-2020 (Mon)

13.09080

NAV Diff is +0.0215 from Previous Day

0.16% Up

10-01-2020 (Fri)

13.06930

NAV Diff is +0.02 from Previous Day

0.15% Up

09-01-2020 (Thu)

13.04930

NAV Diff is +0.0862 from Previous Day

0.66% Up

08-01-2020 (Wed)

12.96310

NAV Diff is -0.0367 from Previous Day

-0.28% Down

07-01-2020 (Tue)

12.99980

NAV Diff is +0.0321 from Previous Day

0.25% Up

06-01-2020 (Mon)

12.96770

NAV Diff is -0.2339 from Previous Day

-1.8% Down

03-01-2020 (Fri)

13.20160

NAV Diff is -0.0513 from Previous Day

-0.39% Down

02-01-2020 (Thu)

13.25290

NAV Diff is +0.1303 from Previous Day

0.98% Up

01-01-2020 (Wed)

13.12260

NAV Diff is +0.0313 from Previous Day

0.24% Up

31-12-2019 (Tue)

13.09130

NAV Diff is -0.0684 from Previous Day

-0.52% Down

30-12-2019 (Mon)

13.15970

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-12-2019 (Fri)

13.16460

NAV Diff is +0.1368 from Previous Day

1.04% Up

26-12-2019 (Thu)

13.02780

No Difference

-