Sundaram World Brand Fund Series II Regular Plan Growth NAV History

Basic Info:

NAV Value:

16.01580 ⇡ 0.08% As on 14-11-2019 (Thu)

16.00350 ⇡ 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)

16.01580

NAV Diff is +0.0123 from Previous Day

0.08% Up

11-11-2019 (Mon)

16.00350

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-11-2019 (Fri)

15.99900

NAV Diff is +0.011 from Previous Day

0.07% Up

07-11-2019 (Thu)

15.98800

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-11-2019 (Wed)

15.98590

NAV Diff is -0.0188 from Previous Day

-0.12% Down

05-11-2019 (Tue)

16.00470

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-11-2019 (Mon)

16.00210

NAV Diff is -0.0291 from Previous Day

-0.18% Down

01-11-2019 (Fri)

16.03120

NAV Diff is +0.0109 from Previous Day

0.07% Up

31-10-2019 (Thu)

16.02030

NAV Diff is -0.022 from Previous Day

-0.14% Down

30-10-2019 (Wed)

16.04230

NAV Diff is +0.0424 from Previous Day

0.26% Up

29-10-2019 (Tue)

15.99990

NAV Diff is -0.0192 from Previous Day

-0.12% Down

25-10-2019 (Fri)

16.01910

NAV Diff is +0.0126 from Previous Day

0.08% Up

24-10-2019 (Thu)

16.00650

NAV Diff is +0.0273 from Previous Day

0.17% Up

23-10-2019 (Wed)

15.97920

NAV Diff is +0.0258 from Previous Day

0.16% Up

22-10-2019 (Tue)

15.95340

NAV Diff is -0.0519 from Previous Day

-0.33% Down

18-10-2019 (Fri)

16.00530

NAV Diff is -0.0872 from Previous Day

-0.54% Down

17-10-2019 (Thu)

16.09250

NAV Diff is -0.0218 from Previous Day

-0.14% Down

16-10-2019 (Wed)

16.11430

NAV Diff is +0.05 from Previous Day

0.31% Up

15-10-2019 (Tue)

16.06430

NAV Diff is +0.1565 from Previous Day

0.97% Up

14-10-2019 (Mon)

15.90780

NAV Diff is -0.0233 from Previous Day

-0.15% Down

11-10-2019 (Fri)

15.93110

NAV Diff is +0.1726 from Previous Day

1.08% Up

10-10-2019 (Thu)

15.75850

NAV Diff is +0.0893 from Previous Day

0.57% Up

09-10-2019 (Wed)

15.66920

NAV Diff is -0.0135 from Previous Day

-0.09% Down

07-10-2019 (Mon)

15.68270

NAV Diff is -0.0295 from Previous Day

-0.19% Down

04-10-2019 (Fri)

15.71220

NAV Diff is +0.1399 from Previous Day

0.89% Up

03-10-2019 (Thu)

15.57230

NAV Diff is -0.1109 from Previous Day

-0.71% Down

01-10-2019 (Tue)

15.68320

NAV Diff is -0.1491 from Previous Day

-0.95% Down

30-09-2019 (Mon)

15.83230

NAV Diff is +0.0652 from Previous Day

0.41% Up

27-09-2019 (Fri)

15.76710

NAV Diff is -0.0756 from Previous Day

-0.48% Down

26-09-2019 (Thu)

15.84270

No Difference

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