Sundaram Value Fund Series VII Direct Plan Growth NAV History

Basic Info:

NAV Value:

15.44800 ⇡ 0.01% As on 07-12-2021 (Tue)

15.44700 ⇡ 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)

15.44800

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2021 (Mon)

15.44700

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-12-2021 (Fri)

15.44380

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

15.44280

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

15.44180

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-11-2021 (Tue)

15.44070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-11-2021 (Mon)

15.43970

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-11-2021 (Fri)

15.43650

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

15.43550

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

15.43450

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

15.43340

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-11-2021 (Mon)

15.43220

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-11-2021 (Thu)

15.42770

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-11-2021 (Wed)

15.42660

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2021 (Tue)

15.42560

NAV Diff is +0.001 from Previous Day

0.01% Up

15-11-2021 (Mon)

15.42460

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-11-2021 (Fri)

15.42140

NAV Diff is +0.001 from Previous Day

0.01% Up

11-11-2021 (Thu)

15.42040

NAV Diff is +0.001 from Previous Day

0.01% Up

10-11-2021 (Wed)

15.41940

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2021 (Tue)

15.41840

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-11-2021 (Mon)

15.41760

NAV Diff is +0.0264 from Previous Day

0.17% Up

03-11-2021 (Wed)

15.39120

NAV Diff is -0.0088 from Previous Day

-0.06% Down

02-11-2021 (Tue)

15.40000

NAV Diff is +0.045 from Previous Day

0.29% Up

01-11-2021 (Mon)

15.35500

NAV Diff is +0.1692 from Previous Day

1.1% Up

29-10-2021 (Fri)

15.18580

NAV Diff is -0.0933 from Previous Day

-0.61% Down

28-10-2021 (Thu)

15.27910

NAV Diff is -0.2997 from Previous Day

-1.96% Down

27-10-2021 (Wed)

15.57880

NAV Diff is -0.0026 from Previous Day

-0.02% Down

26-10-2021 (Tue)

15.58140

NAV Diff is +0.0865 from Previous Day

0.56% Up

25-10-2021 (Mon)

15.49490

NAV Diff is +0.0925 from Previous Day

0.6% Up

22-10-2021 (Fri)

15.40240

No Difference

-