SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

14.86010 ⇡ 0.01% As on 23-11-2021 (Tue)

14.85910 ⇡ 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)

14.86010

NAV Diff is +0.001 from Previous Day

0.01% Up

22-11-2021 (Mon)

14.85910

NAV Diff is +0.003 from Previous Day

0.02% Up

18-11-2021 (Thu)

14.85610

NAV Diff is -0.0079 from Previous Day

-0.05% Down

17-11-2021 (Wed)

14.86400

NAV Diff is -0.0095 from Previous Day

-0.06% Down

16-11-2021 (Tue)

14.87350

NAV Diff is -0.0185 from Previous Day

-0.12% Down

15-11-2021 (Mon)

14.89200

NAV Diff is -0.0081 from Previous Day

-0.05% Down

12-11-2021 (Fri)

14.90010

NAV Diff is +0.0116 from Previous Day

0.08% Up

11-11-2021 (Thu)

14.88850

NAV Diff is -0.0212 from Previous Day

-0.14% Down

10-11-2021 (Wed)

14.90970

NAV Diff is -0.0064 from Previous Day

-0.04% Down

09-11-2021 (Tue)

14.91610

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-11-2021 (Mon)

14.91360

NAV Diff is +0.0588 from Previous Day

0.39% Up

03-11-2021 (Wed)

14.85480

NAV Diff is -0.019 from Previous Day

-0.13% Down

02-11-2021 (Tue)

14.87380

NAV Diff is +0.0583 from Previous Day

0.39% Up

01-11-2021 (Mon)

14.81550

NAV Diff is +0.1702 from Previous Day

1.15% Up

29-10-2021 (Fri)

14.64530

NAV Diff is -0.1287 from Previous Day

-0.88% Down

28-10-2021 (Thu)

14.77400

NAV Diff is -0.2931 from Previous Day

-1.98% Down

27-10-2021 (Wed)

15.06710

NAV Diff is -0.0324 from Previous Day

-0.22% Down

26-10-2021 (Tue)

15.09950

NAV Diff is +0.1072 from Previous Day

0.71% Up

25-10-2021 (Mon)

14.99230

NAV Diff is +0.0818 from Previous Day

0.55% Up

22-10-2021 (Fri)

14.91050

NAV Diff is +0.0164 from Previous Day

0.11% Up

21-10-2021 (Thu)

14.89410

NAV Diff is +0.0436 from Previous Day

0.29% Up

20-10-2021 (Wed)

14.85050

NAV Diff is -0.0731 from Previous Day

-0.49% Down

19-10-2021 (Tue)

14.92360

NAV Diff is -0.1704 from Previous Day

-1.14% Down

18-10-2021 (Mon)

15.09400

NAV Diff is +0.1666 from Previous Day

1.1% Up

14-10-2021 (Thu)

14.92740

NAV Diff is +0.1049 from Previous Day

0.7% Up

13-10-2021 (Wed)

14.82250

NAV Diff is +0.0795 from Previous Day

0.54% Up

12-10-2021 (Tue)

14.74300

NAV Diff is +0.0724 from Previous Day

0.49% Up

11-10-2021 (Mon)

14.67060

NAV Diff is +0.0663 from Previous Day

0.45% Up

08-10-2021 (Fri)

14.60430

NAV Diff is +0.0831 from Previous Day

0.57% Up

07-10-2021 (Thu)

14.52120

No Difference

-