Sundaram Value Fund Series III Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

16.97780 ⇡ 0.02% As on 05-02-2021 (Fri)

16.97400 ⇡ 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)

16.97780

NAV Diff is +0.0038 from Previous Day

0.02% Up

04-02-2021 (Thu)

16.97400

NAV Diff is +0.0008 from Previous Day

0% Down

03-02-2021 (Wed)

16.97320

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-02-2021 (Tue)

16.97230

NAV Diff is +0.0008 from Previous Day

0% Down

01-02-2021 (Mon)

16.97150

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-01-2021 (Fri)

16.96890

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-01-2021 (Thu)

16.96800

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-01-2021 (Wed)

16.96710

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-01-2021 (Mon)

16.96570

NAV Diff is +0.0057 from Previous Day

0.03% Up

22-01-2021 (Fri)

16.96000

NAV Diff is -0.0316 from Previous Day

-0.19% Down

21-01-2021 (Thu)

16.99160

NAV Diff is -0.0205 from Previous Day

-0.12% Down

20-01-2021 (Wed)

17.01210

NAV Diff is +0.0427 from Previous Day

0.25% Up

19-01-2021 (Tue)

16.96940

NAV Diff is +0.0886 from Previous Day

0.52% Up

18-01-2021 (Mon)

16.88080

NAV Diff is -0.1232 from Previous Day

-0.73% Down

15-01-2021 (Fri)

17.00400

NAV Diff is -0.1607 from Previous Day

-0.95% Down

14-01-2021 (Thu)

17.16470

NAV Diff is +0.0281 from Previous Day

0.16% Up

13-01-2021 (Wed)

17.13660

NAV Diff is +0.0469 from Previous Day

0.27% Up

12-01-2021 (Tue)

17.08970

NAV Diff is +0.0928 from Previous Day

0.54% Up

11-01-2021 (Mon)

16.99690

NAV Diff is +0.1396 from Previous Day

0.82% Up

08-01-2021 (Fri)

16.85730

NAV Diff is +0.1638 from Previous Day

0.97% Up

07-01-2021 (Thu)

16.69350

NAV Diff is +0.0506 from Previous Day

0.3% Up

06-01-2021 (Wed)

16.64290

NAV Diff is +0.0069 from Previous Day

0.04% Up

05-01-2021 (Tue)

16.63600

NAV Diff is +0.0717 from Previous Day

0.43% Up

04-01-2021 (Mon)

16.56430

NAV Diff is +0.1569 from Previous Day

0.95% Up

01-01-2021 (Fri)

16.40740

NAV Diff is +0.0634 from Previous Day

0.39% Up

31-12-2020 (Thu)

16.34400

NAV Diff is +0.0136 from Previous Day

0.08% Up

30-12-2020 (Wed)

16.33040

NAV Diff is -0.0032 from Previous Day

-0.02% Down

29-12-2020 (Tue)

16.33360

NAV Diff is +0.0929 from Previous Day

0.57% Up

28-12-2020 (Mon)

16.24070

NAV Diff is +0.1729 from Previous Day

1.06% Up

24-12-2020 (Thu)

16.06780

No Difference

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