Sundaram World Brand Fund Series II Direct Plan Growth NAV History

Basic Info:

NAV Value:

16.43580 ⇡ 0.08% As on 14-11-2019 (Thu)

16.42230 ⇡ 0.08% As on 11-11-2019 (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

14-11-2019 (Thu)

16.43580

NAV Diff is +0.0135 from Previous Day

0.08% Up

11-11-2019 (Mon)

16.42230

NAV Diff is +0.0055 from Previous Day

0.03% Up

08-11-2019 (Fri)

16.41680

NAV Diff is +0.0116 from Previous Day

0.07% Up

07-11-2019 (Thu)

16.40520

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-11-2019 (Wed)

16.40270

NAV Diff is -0.0191 from Previous Day

-0.12% Down

05-11-2019 (Tue)

16.42180

NAV Diff is +0.003 from Previous Day

0.02% Up

04-11-2019 (Mon)

16.41880

NAV Diff is -0.029 from Previous Day

-0.18% Down

01-11-2019 (Fri)

16.44780

NAV Diff is +0.0115 from Previous Day

0.07% Up

31-10-2019 (Thu)

16.43630

NAV Diff is -0.0223 from Previous Day

-0.14% Down

30-10-2019 (Wed)

16.45860

NAV Diff is +0.0438 from Previous Day

0.27% Up

29-10-2019 (Tue)

16.41480

NAV Diff is -0.0184 from Previous Day

-0.11% Down

25-10-2019 (Fri)

16.43320

NAV Diff is +0.0132 from Previous Day

0.08% Up

24-10-2019 (Thu)

16.42000

NAV Diff is +0.0283 from Previous Day

0.17% Up

23-10-2019 (Wed)

16.39170

NAV Diff is +0.0267 from Previous Day

0.16% Up

22-10-2019 (Tue)

16.36500

NAV Diff is -0.052 from Previous Day

-0.32% Down

18-10-2019 (Fri)

16.41700

NAV Diff is -0.0892 from Previous Day

-0.54% Down

17-10-2019 (Thu)

16.50620

NAV Diff is -0.022 from Previous Day

-0.13% Down

16-10-2019 (Wed)

16.52820

NAV Diff is +0.0515 from Previous Day

0.31% Up

15-10-2019 (Tue)

16.47670

NAV Diff is +0.1609 from Previous Day

0.98% Up

14-10-2019 (Mon)

16.31580

NAV Diff is -0.023 from Previous Day

-0.14% Down

11-10-2019 (Fri)

16.33880

NAV Diff is +0.1773 from Previous Day

1.09% Up

10-10-2019 (Thu)

16.16150

NAV Diff is +0.0919 from Previous Day

0.57% Up

09-10-2019 (Wed)

16.06960

NAV Diff is -0.0133 from Previous Day

-0.08% Down

07-10-2019 (Mon)

16.08290

NAV Diff is -0.0294 from Previous Day

-0.18% Down

04-10-2019 (Fri)

16.11230

NAV Diff is +0.1438 from Previous Day

0.89% Up

03-10-2019 (Thu)

15.96850

NAV Diff is -0.1132 from Previous Day

-0.71% Down

01-10-2019 (Tue)

16.08170

NAV Diff is -0.1526 from Previous Day

-0.95% Down

30-09-2019 (Mon)

16.23430

NAV Diff is +0.0677 from Previous Day

0.42% Up

27-09-2019 (Fri)

16.16660

NAV Diff is -0.0772 from Previous Day

-0.48% Down

26-09-2019 (Thu)

16.24380

No Difference

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