Sundaram Value Fund Series III Regular Plan Growth NAV History

Basic Info:

NAV Value:

20.72930 ⇡ 0.02% As on 05-02-2021 (Fri)

20.72480 ⇡ 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)

20.72930

NAV Diff is +0.0045 from Previous Day

0.02% Up

04-02-2021 (Thu)

20.72480

NAV Diff is +0.001 from Previous Day

0% Down

03-02-2021 (Wed)

20.72380

NAV Diff is +0.001 from Previous Day

0% Down

02-02-2021 (Tue)

20.72280

NAV Diff is +0.001 from Previous Day

0% Down

01-02-2021 (Mon)

20.72180

NAV Diff is +0.003 from Previous Day

0.01% Up

29-01-2021 (Fri)

20.71880

NAV Diff is +0.001 from Previous Day

0% Down

28-01-2021 (Thu)

20.71780

NAV Diff is +0.001 from Previous Day

0% Down

27-01-2021 (Wed)

20.71680

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-01-2021 (Mon)

20.71520

NAV Diff is +0.0068 from Previous Day

0.03% Up

22-01-2021 (Fri)

20.70840

NAV Diff is -0.0387 from Previous Day

-0.19% Down

21-01-2021 (Thu)

20.74710

NAV Diff is -0.025 from Previous Day

-0.12% Down

20-01-2021 (Wed)

20.77210

NAV Diff is +0.0521 from Previous Day

0.25% Up

19-01-2021 (Tue)

20.72000

NAV Diff is +0.1081 from Previous Day

0.52% Up

18-01-2021 (Mon)

20.61190

NAV Diff is -0.1507 from Previous Day

-0.73% Down

15-01-2021 (Fri)

20.76260

NAV Diff is -0.1962 from Previous Day

-0.94% Down

14-01-2021 (Thu)

20.95880

NAV Diff is +0.0342 from Previous Day

0.16% Up

13-01-2021 (Wed)

20.92460

NAV Diff is +0.0572 from Previous Day

0.27% Up

12-01-2021 (Tue)

20.86740

NAV Diff is +0.1133 from Previous Day

0.54% Up

11-01-2021 (Mon)

20.75410

NAV Diff is +0.1703 from Previous Day

0.82% Up

08-01-2021 (Fri)

20.58380

NAV Diff is +0.1999 from Previous Day

0.97% Up

07-01-2021 (Thu)

20.38390

NAV Diff is +0.0617 from Previous Day

0.3% Up

06-01-2021 (Wed)

20.32220

NAV Diff is +0.0084 from Previous Day

0.04% Up

05-01-2021 (Tue)

20.31380

NAV Diff is +0.0875 from Previous Day

0.43% Up

04-01-2021 (Mon)

20.22630

NAV Diff is +0.1915 from Previous Day

0.95% Up

01-01-2021 (Fri)

20.03480

NAV Diff is +0.0773 from Previous Day

0.39% Up

31-12-2020 (Thu)

19.95750

NAV Diff is +0.0165 from Previous Day

0.08% Up

30-12-2020 (Wed)

19.94100

NAV Diff is -0.0039 from Previous Day

-0.02% Down

29-12-2020 (Tue)

19.94490

NAV Diff is +0.1134 from Previous Day

0.57% Up

28-12-2020 (Mon)

19.83150

NAV Diff is +0.2109 from Previous Day

1.06% Up

24-12-2020 (Thu)

19.62060

No Difference

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