SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

14.87890 ⇣ 0% As on 10-11-2021 (Wed)

14.87830 ⇣ 0% 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)

14.87890

NAV Diff is +0.0006 from Previous Day

0% Down

09-11-2021 (Tue)

14.87830

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-11-2021 (Mon)

14.87930

NAV Diff is +0.0342 from Previous Day

0.23% Up

03-11-2021 (Wed)

14.84510

NAV Diff is -0.0178 from Previous Day

-0.12% Down

02-11-2021 (Tue)

14.86290

NAV Diff is +0.0355 from Previous Day

0.24% Up

01-11-2021 (Mon)

14.82740

NAV Diff is +0.1425 from Previous Day

0.96% Up

29-10-2021 (Fri)

14.68490

NAV Diff is -0.1267 from Previous Day

-0.86% Down

28-10-2021 (Thu)

14.81160

NAV Diff is -0.288 from Previous Day

-1.94% Down

27-10-2021 (Wed)

15.09960

NAV Diff is -0.0325 from Previous Day

-0.22% Down

26-10-2021 (Tue)

15.13210

NAV Diff is +0.1078 from Previous Day

0.71% Up

25-10-2021 (Mon)

15.02430

NAV Diff is +0.0824 from Previous Day

0.55% Up

22-10-2021 (Fri)

14.94190

NAV Diff is +0.0164 from Previous Day

0.11% Up

21-10-2021 (Thu)

14.92550

NAV Diff is +0.044 from Previous Day

0.29% Up

20-10-2021 (Wed)

14.88150

NAV Diff is -0.0738 from Previous Day

-0.5% Down

19-10-2021 (Tue)

14.95530

NAV Diff is -0.1709 from Previous Day

-1.14% Down

18-10-2021 (Mon)

15.12620

NAV Diff is +0.1676 from Previous Day

1.11% Up

14-10-2021 (Thu)

14.95860

NAV Diff is +0.1054 from Previous Day

0.7% Up

13-10-2021 (Wed)

14.85320

NAV Diff is +0.0798 from Previous Day

0.54% Up

12-10-2021 (Tue)

14.77340

NAV Diff is +0.0724 from Previous Day

0.49% Up

11-10-2021 (Mon)

14.70100

NAV Diff is +0.0664 from Previous Day

0.45% Up

08-10-2021 (Fri)

14.63460

NAV Diff is +0.0838 from Previous Day

0.57% Up

07-10-2021 (Thu)

14.55080

NAV Diff is +0.0976 from Previous Day

0.67% Up

06-10-2021 (Wed)

14.45320

NAV Diff is -0.1257 from Previous Day

-0.87% Down

05-10-2021 (Tue)

14.57890

NAV Diff is +0.1092 from Previous Day

0.75% Up

04-10-2021 (Mon)

14.46970

NAV Diff is +0.1656 from Previous Day

1.14% Up

01-10-2021 (Fri)

14.30410

NAV Diff is -0.0203 from Previous Day

-0.14% Down

30-09-2021 (Thu)

14.32440

NAV Diff is -0.0248 from Previous Day

-0.17% Down

29-09-2021 (Wed)

14.34920

NAV Diff is +0.0562 from Previous Day

0.39% Up

28-09-2021 (Tue)

14.29300

NAV Diff is -0.0265 from Previous Day

-0.19% Down

27-09-2021 (Mon)

14.31950

No Difference

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