SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

16.53040 ⇡ 0.01% As on 23-11-2021 (Tue)

16.52930 ⇡ 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)

16.53040

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-11-2021 (Mon)

16.52930

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-11-2021 (Thu)

16.52590

NAV Diff is -0.0087 from Previous Day

-0.05% Down

17-11-2021 (Wed)

16.53460

NAV Diff is -0.0107 from Previous Day

-0.06% Down

16-11-2021 (Tue)

16.54530

NAV Diff is -0.0205 from Previous Day

-0.12% Down

15-11-2021 (Mon)

16.56580

NAV Diff is -0.009 from Previous Day

-0.05% Down

12-11-2021 (Fri)

16.57480

NAV Diff is +0.0128 from Previous Day

0.08% Up

11-11-2021 (Thu)

16.56200

NAV Diff is -0.0235 from Previous Day

-0.14% Down

10-11-2021 (Wed)

16.58550

NAV Diff is -0.0072 from Previous Day

-0.04% Down

09-11-2021 (Tue)

16.59270

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-11-2021 (Mon)

16.58980

NAV Diff is +0.0653 from Previous Day

0.39% Up

03-11-2021 (Wed)

16.52450

NAV Diff is -0.0211 from Previous Day

-0.13% Down

02-11-2021 (Tue)

16.54560

NAV Diff is +0.0648 from Previous Day

0.39% Up

01-11-2021 (Mon)

16.48080

NAV Diff is +0.1894 from Previous Day

1.15% Up

29-10-2021 (Fri)

16.29140

NAV Diff is -0.1432 from Previous Day

-0.88% Down

28-10-2021 (Thu)

16.43460

NAV Diff is -0.326 from Previous Day

-1.98% Down

27-10-2021 (Wed)

16.76060

NAV Diff is -0.0361 from Previous Day

-0.22% Down

26-10-2021 (Tue)

16.79670

NAV Diff is +0.1193 from Previous Day

0.71% Up

25-10-2021 (Mon)

16.67740

NAV Diff is +0.091 from Previous Day

0.55% Up

22-10-2021 (Fri)

16.58640

NAV Diff is +0.0182 from Previous Day

0.11% Up

21-10-2021 (Thu)

16.56820

NAV Diff is +0.0486 from Previous Day

0.29% Up

20-10-2021 (Wed)

16.51960

NAV Diff is -0.0814 from Previous Day

-0.49% Down

19-10-2021 (Tue)

16.60100

NAV Diff is -0.1895 from Previous Day

-1.14% Down

18-10-2021 (Mon)

16.79050

NAV Diff is +0.1853 from Previous Day

1.1% Up

14-10-2021 (Thu)

16.60520

NAV Diff is +0.1167 from Previous Day

0.7% Up

13-10-2021 (Wed)

16.48850

NAV Diff is +0.0884 from Previous Day

0.54% Up

12-10-2021 (Tue)

16.40010

NAV Diff is +0.0805 from Previous Day

0.49% Up

11-10-2021 (Mon)

16.31960

NAV Diff is +0.0738 from Previous Day

0.45% Up

08-10-2021 (Fri)

16.24580

NAV Diff is +0.0924 from Previous Day

0.57% Up

07-10-2021 (Thu)

16.15340

No Difference

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