Sundaram Value Fund Series VII Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

14.18010 ⇡ 0.01% As on 07-12-2021 (Tue)

14.17930 ⇡ 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)

14.18010

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.17930

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2021 (Fri)

14.17700

NAV Diff is +0.0007 from Previous Day

0% Down

02-12-2021 (Thu)

14.17630

NAV Diff is +0.0007 from Previous Day

0% Down

01-12-2021 (Wed)

14.17560

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-11-2021 (Tue)

14.17480

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-11-2021 (Mon)

14.17400

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-11-2021 (Fri)

14.17180

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-11-2021 (Thu)

14.17100

NAV Diff is +0.0007 from Previous Day

0% Down

24-11-2021 (Wed)

14.17030

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

14.16950

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-11-2021 (Mon)

14.16860

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-11-2021 (Thu)

14.16530

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-11-2021 (Wed)

14.16450

NAV Diff is +0.0007 from Previous Day

0% Down

16-11-2021 (Tue)

14.16380

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-11-2021 (Mon)

14.16300

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2021 (Fri)

14.16080

NAV Diff is +0.0007 from Previous Day

0% Down

11-11-2021 (Thu)

14.16010

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-11-2021 (Wed)

14.15930

NAV Diff is +0.0007 from Previous Day

0% Down

09-11-2021 (Tue)

14.15860

NAV Diff is +0.0005 from Previous Day

0% Down

08-11-2021 (Mon)

14.15810

NAV Diff is +0.0232 from Previous Day

0.16% Up

03-11-2021 (Wed)

14.13490

NAV Diff is -0.0082 from Previous Day

-0.06% Down

02-11-2021 (Tue)

14.14310

NAV Diff is +0.0411 from Previous Day

0.29% Up

01-11-2021 (Mon)

14.10200

NAV Diff is +0.1548 from Previous Day

1.1% Up

29-10-2021 (Fri)

13.94720

NAV Diff is -0.086 from Previous Day

-0.62% Down

28-10-2021 (Thu)

14.03320

NAV Diff is -0.2754 from Previous Day

-1.96% Down

27-10-2021 (Wed)

14.30860

NAV Diff is -0.0026 from Previous Day

-0.02% Down

26-10-2021 (Tue)

14.31120

NAV Diff is +0.0792 from Previous Day

0.55% Up

25-10-2021 (Mon)

14.23200

NAV Diff is +0.0844 from Previous Day

0.59% Up

22-10-2021 (Fri)

14.14760

No Difference

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