Sundaram Value Fund Series VII Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

14.31360 ⇡ 0.01% As on 07-12-2021 (Tue)

14.31260 ⇡ 0.01% As on 06-12-2021 (Mon)

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

07-12-2021 (Tue)

14.31360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.31260

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-12-2021 (Fri)

14.30970

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

14.30870

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

14.30780

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

14.30680

NAV Diff is +0.001 from Previous Day

0.01% Up

29-11-2021 (Mon)

14.30580

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-11-2021 (Fri)

14.30290

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-11-2021 (Thu)

14.30200

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

14.30100

NAV Diff is +0.001 from Previous Day

0.01% Up

23-11-2021 (Tue)

14.30000

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-11-2021 (Mon)

14.29890

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-11-2021 (Thu)

14.29470

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2021 (Wed)

14.29370

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-11-2021 (Tue)

14.29280

NAV Diff is +0.001 from Previous Day

0.01% Up

15-11-2021 (Mon)

14.29180

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-11-2021 (Fri)

14.28890

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-11-2021 (Thu)

14.28800

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-11-2021 (Wed)

14.28710

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2021 (Tue)

14.28610

NAV Diff is +0.0007 from Previous Day

0% Down

08-11-2021 (Mon)

14.28540

NAV Diff is +0.0244 from Previous Day

0.17% Up

03-11-2021 (Wed)

14.26100

NAV Diff is -0.008 from Previous Day

-0.06% Down

02-11-2021 (Tue)

14.26900

NAV Diff is +0.0417 from Previous Day

0.29% Up

01-11-2021 (Mon)

14.22730

NAV Diff is +0.1567 from Previous Day

1.1% Up

29-10-2021 (Fri)

14.07060

NAV Diff is -0.0865 from Previous Day

-0.61% Down

28-10-2021 (Thu)

14.15710

NAV Diff is -0.2777 from Previous Day

-1.96% Down

27-10-2021 (Wed)

14.43480

NAV Diff is -0.0024 from Previous Day

-0.02% Down

26-10-2021 (Tue)

14.43720

NAV Diff is +0.0802 from Previous Day

0.56% Up

25-10-2021 (Mon)

14.35700

NAV Diff is +0.0857 from Previous Day

0.6% Up

22-10-2021 (Fri)

14.27130

No Difference

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