SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

17.18710 ⇡ 0.01% As on 23-11-2021 (Tue)

17.18570 ⇡ 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)

17.18710

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-11-2021 (Mon)

17.18570

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-11-2021 (Thu)

17.18100

NAV Diff is -0.0088 from Previous Day

-0.05% Down

17-11-2021 (Wed)

17.18980

NAV Diff is -0.0107 from Previous Day

-0.06% Down

16-11-2021 (Tue)

17.20050

NAV Diff is -0.0211 from Previous Day

-0.12% Down

15-11-2021 (Mon)

17.22160

NAV Diff is -0.0085 from Previous Day

-0.05% Down

12-11-2021 (Fri)

17.23010

NAV Diff is +0.0136 from Previous Day

0.08% Up

11-11-2021 (Thu)

17.21650

NAV Diff is -0.0242 from Previous Day

-0.14% Down

10-11-2021 (Wed)

17.24070

NAV Diff is -0.0071 from Previous Day

-0.04% Down

09-11-2021 (Tue)

17.24780

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-11-2021 (Mon)

17.24460

NAV Diff is +0.0694 from Previous Day

0.4% Up

03-11-2021 (Wed)

17.17520

NAV Diff is -0.0216 from Previous Day

-0.13% Down

02-11-2021 (Tue)

17.19680

NAV Diff is +0.0676 from Previous Day

0.39% Up

01-11-2021 (Mon)

17.12920

NAV Diff is +0.1977 from Previous Day

1.15% Up

29-10-2021 (Fri)

16.93150

NAV Diff is -0.1486 from Previous Day

-0.88% Down

28-10-2021 (Thu)

17.08010

NAV Diff is -0.3384 from Previous Day

-1.98% Down

27-10-2021 (Wed)

17.41850

NAV Diff is -0.0373 from Previous Day

-0.21% Down

26-10-2021 (Tue)

17.45580

NAV Diff is +0.1243 from Previous Day

0.71% Up

25-10-2021 (Mon)

17.33150

NAV Diff is +0.0954 from Previous Day

0.55% Up

22-10-2021 (Fri)

17.23610

NAV Diff is +0.0192 from Previous Day

0.11% Up

21-10-2021 (Thu)

17.21690

NAV Diff is +0.0508 from Previous Day

0.3% Up

20-10-2021 (Wed)

17.16610

NAV Diff is -0.0843 from Previous Day

-0.49% Down

19-10-2021 (Tue)

17.25040

NAV Diff is -0.1966 from Previous Day

-1.14% Down

18-10-2021 (Mon)

17.44700

NAV Diff is +0.1937 from Previous Day

1.11% Up

14-10-2021 (Thu)

17.25330

NAV Diff is +0.1215 from Previous Day

0.7% Up

13-10-2021 (Wed)

17.13180

NAV Diff is +0.0922 from Previous Day

0.54% Up

12-10-2021 (Tue)

17.03960

NAV Diff is +0.0839 from Previous Day

0.49% Up

11-10-2021 (Mon)

16.95570

NAV Diff is +0.0775 from Previous Day

0.46% Up

08-10-2021 (Fri)

16.87820

NAV Diff is +0.0963 from Previous Day

0.57% Up

07-10-2021 (Thu)

16.78190

No Difference

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