Sundaram Value Fund Series VIII Direct Plan Dividend NAV History

Basic Info:

NAV Value:

13.59120 ⇡ 0.01% As on 19-05-2021 (Wed)

13.59040 ⇡ 0.01% As on 18-05-2021 (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

19-05-2021 (Wed)

13.59120

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2021 (Tue)

13.59040

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

13.58960

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2021 (Fri)

13.58710

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-05-2021 (Wed)

13.58550

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2021 (Tue)

13.58470

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-05-2021 (Mon)

13.58390

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2021 (Fri)

13.58180

NAV Diff is +0.0056 from Previous Day

0.04% Up

06-05-2021 (Thu)

13.57620

NAV Diff is +0.007 from Previous Day

0.05% Up

05-05-2021 (Wed)

13.56920

NAV Diff is +0.0176 from Previous Day

0.13% Up

04-05-2021 (Tue)

13.55160

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-05-2021 (Mon)

13.54640

NAV Diff is -0.0003 from Previous Day

-0% Down

30-04-2021 (Fri)

13.54670

NAV Diff is -0.0386 from Previous Day

-0.28% Down

29-04-2021 (Thu)

13.58530

NAV Diff is -0.0028 from Previous Day

-0.02% Down

28-04-2021 (Wed)

13.58810

NAV Diff is +0.085 from Previous Day

0.63% Up

27-04-2021 (Tue)

13.50310

NAV Diff is +0.0953 from Previous Day

0.71% Up

26-04-2021 (Mon)

13.40780

NAV Diff is +0.0704 from Previous Day

0.53% Up

23-04-2021 (Fri)

13.33740

NAV Diff is +0.0123 from Previous Day

0.09% Up

22-04-2021 (Thu)

13.32510

NAV Diff is +0.1063 from Previous Day

0.8% Up

20-04-2021 (Tue)

13.21880

NAV Diff is +0.0286 from Previous Day

0.22% Up

19-04-2021 (Mon)

13.19020

NAV Diff is -0.223 from Previous Day

-1.69% Down

16-04-2021 (Fri)

13.41320

NAV Diff is +0.0214 from Previous Day

0.16% Up

15-04-2021 (Thu)

13.39180

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2021 (Tue)

13.38890

NAV Diff is +0.3359 from Previous Day

2.51% Up

12-04-2021 (Mon)

13.05300

NAV Diff is -0.6483 from Previous Day

-4.97% Down

09-04-2021 (Fri)

13.70130

NAV Diff is -0.0503 from Previous Day

-0.37% Down

08-04-2021 (Thu)

13.75160

NAV Diff is +0.0402 from Previous Day

0.29% Up

07-04-2021 (Wed)

13.71140

NAV Diff is +0.1305 from Previous Day

0.95% Up

06-04-2021 (Tue)

13.58090

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

13.57930

No Difference

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