Sundaram Value Fund Series II Regular Plan Growth NAV History

Basic Info:

NAV Value:

16.57240 ⇡ 0.01% As on 05-02-2020 (Wed)

16.57080 ⇡ 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)

16.57240

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-02-2020 (Tue)

16.57080

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-02-2020 (Mon)

16.56920

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-01-2020 (Fri)

16.56440

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-01-2020 (Thu)

16.56280

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-01-2020 (Wed)

16.56120

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-01-2020 (Tue)

16.55960

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-01-2020 (Mon)

16.55800

NAV Diff is +0.0049 from Previous Day

0.03% Up

24-01-2020 (Fri)

16.55310

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-01-2020 (Thu)

16.55140

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-01-2020 (Wed)

16.54980

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-01-2020 (Tue)

16.54810

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2020 (Mon)

16.54680

NAV Diff is -0.0131 from Previous Day

-0.08% Down

17-01-2020 (Fri)

16.55990

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-01-2020 (Thu)

16.56990

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2020 (Wed)

16.56740

NAV Diff is -0.0106 from Previous Day

-0.06% Down

14-01-2020 (Tue)

16.57800

NAV Diff is +0.0411 from Previous Day

0.25% Up

13-01-2020 (Mon)

16.53690

NAV Diff is +0.0272 from Previous Day

0.16% Up

10-01-2020 (Fri)

16.50970

NAV Diff is +0.0252 from Previous Day

0.15% Up

09-01-2020 (Thu)

16.48450

NAV Diff is +0.1089 from Previous Day

0.66% Up

08-01-2020 (Wed)

16.37560

NAV Diff is -0.0463 from Previous Day

-0.28% Down

07-01-2020 (Tue)

16.42190

NAV Diff is +0.0405 from Previous Day

0.25% Up

06-01-2020 (Mon)

16.38140

NAV Diff is -0.2955 from Previous Day

-1.8% Down

03-01-2020 (Fri)

16.67690

NAV Diff is -0.0648 from Previous Day

-0.39% Down

02-01-2020 (Thu)

16.74170

NAV Diff is +0.1646 from Previous Day

0.98% Up

01-01-2020 (Wed)

16.57710

NAV Diff is +0.0395 from Previous Day

0.24% Up

31-12-2019 (Tue)

16.53760

NAV Diff is -0.0864 from Previous Day

-0.52% Down

30-12-2019 (Mon)

16.62400

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-12-2019 (Fri)

16.63010

NAV Diff is +0.1727 from Previous Day

1.04% Up

26-12-2019 (Thu)

16.45740

No Difference

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