SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

15.04880 ⇡ 0.01% As on 23-11-2021 (Tue)

15.04760 ⇡ 0.01% As on 22-11-2021 (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

23-11-2021 (Tue)

15.04880

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-11-2021 (Mon)

15.04760

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-11-2021 (Thu)

15.04350

NAV Diff is -0.0077 from Previous Day

-0.05% Down

17-11-2021 (Wed)

15.05120

NAV Diff is -0.0094 from Previous Day

-0.06% Down

16-11-2021 (Tue)

15.06060

NAV Diff is -0.0185 from Previous Day

-0.12% Down

15-11-2021 (Mon)

15.07910

NAV Diff is -0.0074 from Previous Day

-0.05% Down

12-11-2021 (Fri)

15.08650

NAV Diff is +0.0119 from Previous Day

0.08% Up

11-11-2021 (Thu)

15.07460

NAV Diff is -0.0212 from Previous Day

-0.14% Down

10-11-2021 (Wed)

15.09580

NAV Diff is -0.0062 from Previous Day

-0.04% Down

09-11-2021 (Tue)

15.10200

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-11-2021 (Mon)

15.09920

NAV Diff is +0.0608 from Previous Day

0.4% Up

03-11-2021 (Wed)

15.03840

NAV Diff is -0.019 from Previous Day

-0.13% Down

02-11-2021 (Tue)

15.05740

NAV Diff is +0.0593 from Previous Day

0.39% Up

01-11-2021 (Mon)

14.99810

NAV Diff is +0.173 from Previous Day

1.15% Up

29-10-2021 (Fri)

14.82510

NAV Diff is -0.13 from Previous Day

-0.88% Down

28-10-2021 (Thu)

14.95510

NAV Diff is -0.2964 from Previous Day

-1.98% Down

27-10-2021 (Wed)

15.25150

NAV Diff is -0.0326 from Previous Day

-0.21% Down

26-10-2021 (Tue)

15.28410

NAV Diff is +0.1088 from Previous Day

0.71% Up

25-10-2021 (Mon)

15.17530

NAV Diff is +0.0836 from Previous Day

0.55% Up

22-10-2021 (Fri)

15.09170

NAV Diff is +0.0168 from Previous Day

0.11% Up

21-10-2021 (Thu)

15.07490

NAV Diff is +0.0444 from Previous Day

0.29% Up

20-10-2021 (Wed)

15.03050

NAV Diff is -0.0738 from Previous Day

-0.49% Down

19-10-2021 (Tue)

15.10430

NAV Diff is -0.1721 from Previous Day

-1.14% Down

18-10-2021 (Mon)

15.27640

NAV Diff is +0.1696 from Previous Day

1.11% Up

14-10-2021 (Thu)

15.10680

NAV Diff is +0.1064 from Previous Day

0.7% Up

13-10-2021 (Wed)

15.00040

NAV Diff is +0.0807 from Previous Day

0.54% Up

12-10-2021 (Tue)

14.91970

NAV Diff is +0.0735 from Previous Day

0.49% Up

11-10-2021 (Mon)

14.84620

NAV Diff is +0.0678 from Previous Day

0.46% Up

08-10-2021 (Fri)

14.77840

NAV Diff is +0.0844 from Previous Day

0.57% Up

07-10-2021 (Thu)

14.69400

No Difference

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