Sundaram Value Fund Series VII Regular Plan Growth NAV History

Basic Info:

NAV Value:

14.98970 ⇡ 0.01% As on 07-12-2021 (Tue)

14.98890 ⇡ 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)

14.98970

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.98890

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2021 (Fri)

14.98650

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-12-2021 (Thu)

14.98570

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-12-2021 (Wed)

14.98490

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-11-2021 (Tue)

14.98410

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-11-2021 (Mon)

14.98330

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2021 (Fri)

14.98090

NAV Diff is +0.0007 from Previous Day

0% Down

25-11-2021 (Thu)

14.98020

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-11-2021 (Wed)

14.97940

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

14.97860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2021 (Mon)

14.97760

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-11-2021 (Thu)

14.97410

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-11-2021 (Wed)

14.97320

NAV Diff is +0.0007 from Previous Day

0% Down

16-11-2021 (Tue)

14.97250

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-11-2021 (Mon)

14.97170

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2021 (Fri)

14.96930

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-11-2021 (Thu)

14.96850

NAV Diff is +0.0007 from Previous Day

0% Down

10-11-2021 (Wed)

14.96780

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-11-2021 (Tue)

14.96700

NAV Diff is +0.0005 from Previous Day

0% Down

08-11-2021 (Mon)

14.96650

NAV Diff is +0.0246 from Previous Day

0.16% Up

03-11-2021 (Wed)

14.94190

NAV Diff is -0.0087 from Previous Day

-0.06% Down

02-11-2021 (Tue)

14.95060

NAV Diff is +0.0435 from Previous Day

0.29% Up

01-11-2021 (Mon)

14.90710

NAV Diff is +0.1636 from Previous Day

1.1% Up

29-10-2021 (Fri)

14.74350

NAV Diff is -0.0909 from Previous Day

-0.62% Down

28-10-2021 (Thu)

14.83440

NAV Diff is -0.2912 from Previous Day

-1.96% Down

27-10-2021 (Wed)

15.12560

NAV Diff is -0.0027 from Previous Day

-0.02% Down

26-10-2021 (Tue)

15.12830

NAV Diff is +0.0838 from Previous Day

0.55% Up

25-10-2021 (Mon)

15.04450

NAV Diff is +0.0891 from Previous Day

0.59% Up

22-10-2021 (Fri)

14.95540

No Difference

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