SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

16.64970 ⇣ 0% As on 10-11-2021 (Wed)

16.64900 ⇣ 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)

16.64970

NAV Diff is +0.0007 from Previous Day

0% Down

09-11-2021 (Tue)

16.64900

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-11-2021 (Mon)

16.65010

NAV Diff is +0.0382 from Previous Day

0.23% Up

03-11-2021 (Wed)

16.61190

NAV Diff is -0.0198 from Previous Day

-0.12% Down

02-11-2021 (Tue)

16.63170

NAV Diff is +0.0397 from Previous Day

0.24% Up

01-11-2021 (Mon)

16.59200

NAV Diff is +0.1594 from Previous Day

0.96% Up

29-10-2021 (Fri)

16.43260

NAV Diff is -0.1417 from Previous Day

-0.86% Down

28-10-2021 (Thu)

16.57430

NAV Diff is -0.3223 from Previous Day

-1.94% Down

27-10-2021 (Wed)

16.89660

NAV Diff is -0.0363 from Previous Day

-0.21% Down

26-10-2021 (Tue)

16.93290

NAV Diff is +0.1206 from Previous Day

0.71% Up

25-10-2021 (Mon)

16.81230

NAV Diff is +0.0922 from Previous Day

0.55% Up

22-10-2021 (Fri)

16.72010

NAV Diff is +0.0183 from Previous Day

0.11% Up

21-10-2021 (Thu)

16.70180

NAV Diff is +0.0492 from Previous Day

0.29% Up

20-10-2021 (Wed)

16.65260

NAV Diff is -0.0825 from Previous Day

-0.5% Down

19-10-2021 (Tue)

16.73510

NAV Diff is -0.1912 from Previous Day

-1.14% Down

18-10-2021 (Mon)

16.92630

NAV Diff is +0.1874 from Previous Day

1.11% Up

14-10-2021 (Thu)

16.73890

NAV Diff is +0.118 from Previous Day

0.7% Up

13-10-2021 (Wed)

16.62090

NAV Diff is +0.0893 from Previous Day

0.54% Up

12-10-2021 (Tue)

16.53160

NAV Diff is +0.081 from Previous Day

0.49% Up

11-10-2021 (Mon)

16.45060

NAV Diff is +0.0744 from Previous Day

0.45% Up

08-10-2021 (Fri)

16.37620

NAV Diff is +0.0937 from Previous Day

0.57% Up

07-10-2021 (Thu)

16.28250

NAV Diff is +0.1092 from Previous Day

0.67% Up

06-10-2021 (Wed)

16.17330

NAV Diff is -0.1406 from Previous Day

-0.87% Down

05-10-2021 (Tue)

16.31390

NAV Diff is +0.1222 from Previous Day

0.75% Up

04-10-2021 (Mon)

16.19170

NAV Diff is +0.1852 from Previous Day

1.14% Up

01-10-2021 (Fri)

16.00650

NAV Diff is -0.0226 from Previous Day

-0.14% Down

30-09-2021 (Thu)

16.02910

NAV Diff is -0.0278 from Previous Day

-0.17% Down

29-09-2021 (Wed)

16.05690

NAV Diff is +0.0629 from Previous Day

0.39% Up

28-09-2021 (Tue)

15.99400

NAV Diff is -0.0296 from Previous Day

-0.19% Down

27-09-2021 (Mon)

16.02360

No Difference

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