Sundaram Value Fund Series III Regular Plan Dividend payout NAV History

Basic Info:

NAV Value:

16.54410 ⇡ 0.02% As on 05-02-2021 (Fri)

16.54040 ⇡ 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)

16.54410

NAV Diff is +0.0037 from Previous Day

0.02% Up

04-02-2021 (Thu)

16.54040

NAV Diff is +0.0007 from Previous Day

0% Down

03-02-2021 (Wed)

16.53970

NAV Diff is +0.0008 from Previous Day

0% Down

02-02-2021 (Tue)

16.53890

NAV Diff is +0.0008 from Previous Day

0% Down

01-02-2021 (Mon)

16.53810

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-01-2021 (Fri)

16.53570

NAV Diff is +0.0008 from Previous Day

0% Down

28-01-2021 (Thu)

16.53490

NAV Diff is +0.0008 from Previous Day

0% Down

27-01-2021 (Wed)

16.53410

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-01-2021 (Mon)

16.53280

NAV Diff is +0.0054 from Previous Day

0.03% Up

22-01-2021 (Fri)

16.52740

NAV Diff is -0.0308 from Previous Day

-0.19% Down

21-01-2021 (Thu)

16.55820

NAV Diff is -0.02 from Previous Day

-0.12% Down

20-01-2021 (Wed)

16.57820

NAV Diff is +0.0416 from Previous Day

0.25% Up

19-01-2021 (Tue)

16.53660

NAV Diff is +0.0863 from Previous Day

0.52% Up

18-01-2021 (Mon)

16.45030

NAV Diff is -0.1203 from Previous Day

-0.73% Down

15-01-2021 (Fri)

16.57060

NAV Diff is -0.1566 from Previous Day

-0.95% Down

14-01-2021 (Thu)

16.72720

NAV Diff is +0.0273 from Previous Day

0.16% Up

13-01-2021 (Wed)

16.69990

NAV Diff is +0.0457 from Previous Day

0.27% Up

12-01-2021 (Tue)

16.65420

NAV Diff is +0.0904 from Previous Day

0.54% Up

11-01-2021 (Mon)

16.56380

NAV Diff is +0.1359 from Previous Day

0.82% Up

08-01-2021 (Fri)

16.42790

NAV Diff is +0.1595 from Previous Day

0.97% Up

07-01-2021 (Thu)

16.26840

NAV Diff is +0.0493 from Previous Day

0.3% Up

06-01-2021 (Wed)

16.21910

NAV Diff is +0.0067 from Previous Day

0.04% Up

05-01-2021 (Tue)

16.21240

NAV Diff is +0.0698 from Previous Day

0.43% Up

04-01-2021 (Mon)

16.14260

NAV Diff is +0.1528 from Previous Day

0.95% Up

01-01-2021 (Fri)

15.98980

NAV Diff is +0.0618 from Previous Day

0.39% Up

31-12-2020 (Thu)

15.92800

NAV Diff is +0.0131 from Previous Day

0.08% Up

30-12-2020 (Wed)

15.91490

NAV Diff is -0.0031 from Previous Day

-0.02% Down

29-12-2020 (Tue)

15.91800

NAV Diff is +0.0905 from Previous Day

0.57% Up

28-12-2020 (Mon)

15.82750

NAV Diff is +0.1683 from Previous Day

1.06% Up

24-12-2020 (Thu)

15.65920

No Difference

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