SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU NAV History

Basic Info:

NAV Value:

15.08080 ⇡ 0.01% As on 10-11-2021 (Wed)

15.07990 ⇡ 0.01% As on 09-11-2021 (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

10-11-2021 (Wed)

15.08080

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-11-2021 (Tue)

15.07990

NAV Diff is -0.0007 from Previous Day

-0% Down

08-11-2021 (Mon)

15.08060

NAV Diff is +0.0359 from Previous Day

0.24% Up

03-11-2021 (Wed)

15.04470

NAV Diff is -0.0177 from Previous Day

-0.12% Down

02-11-2021 (Tue)

15.06240

NAV Diff is +0.0362 from Previous Day

0.24% Up

01-11-2021 (Mon)

15.02620

NAV Diff is +0.1451 from Previous Day

0.97% Up

29-10-2021 (Fri)

14.88110

NAV Diff is -0.1281 from Previous Day

-0.86% Down

28-10-2021 (Thu)

15.00920

NAV Diff is -0.2915 from Previous Day

-1.94% Down

27-10-2021 (Wed)

15.30070

NAV Diff is -0.0327 from Previous Day

-0.21% Down

26-10-2021 (Tue)

15.33340

NAV Diff is +0.1095 from Previous Day

0.71% Up

25-10-2021 (Mon)

15.22390

NAV Diff is +0.0843 from Previous Day

0.55% Up

22-10-2021 (Fri)

15.13960

NAV Diff is +0.0168 from Previous Day

0.11% Up

21-10-2021 (Thu)

15.12280

NAV Diff is +0.0448 from Previous Day

0.3% Up

20-10-2021 (Wed)

15.07800

NAV Diff is -0.0745 from Previous Day

-0.49% Down

19-10-2021 (Tue)

15.15250

NAV Diff is -0.1728 from Previous Day

-1.14% Down

18-10-2021 (Mon)

15.32530

NAV Diff is +0.1707 from Previous Day

1.11% Up

14-10-2021 (Thu)

15.15460

NAV Diff is +0.1071 from Previous Day

0.71% Up

13-10-2021 (Wed)

15.04750

NAV Diff is +0.0811 from Previous Day

0.54% Up

12-10-2021 (Tue)

14.96640

NAV Diff is +0.0736 from Previous Day

0.49% Up

11-10-2021 (Mon)

14.89280

NAV Diff is +0.0681 from Previous Day

0.46% Up

08-10-2021 (Fri)

14.82470

NAV Diff is +0.0851 from Previous Day

0.57% Up

07-10-2021 (Thu)

14.73960

NAV Diff is +0.0991 from Previous Day

0.67% Up

06-10-2021 (Wed)

14.64050

NAV Diff is -0.1271 from Previous Day

-0.87% Down

05-10-2021 (Tue)

14.76760

NAV Diff is +0.1109 from Previous Day

0.75% Up

04-10-2021 (Mon)

14.65670

NAV Diff is +0.1684 from Previous Day

1.15% Up

01-10-2021 (Fri)

14.48830

NAV Diff is -0.0202 from Previous Day

-0.14% Down

30-09-2021 (Thu)

14.50850

NAV Diff is -0.0249 from Previous Day

-0.17% Down

29-09-2021 (Wed)

14.53340

NAV Diff is +0.0572 from Previous Day

0.39% Up

28-09-2021 (Tue)

14.47620

NAV Diff is -0.0266 from Previous Day

-0.18% Down

27-09-2021 (Mon)

14.50280

No Difference

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