Sundaram World Brand Fund Series III Direct Plan Growth NAV History

Basic Info:

NAV Value:

17.13390 ⇡ 0.03% As on 23-12-2019 (Mon)

17.12810 ⇡ 0.03% As on 20-12-2019 (Fri)

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

23-12-2019 (Mon)

17.13390

NAV Diff is +0.0058 from Previous Day

0.03% Up

20-12-2019 (Fri)

17.12810

NAV Diff is +0.002 from Previous Day

0.01% Up

19-12-2019 (Thu)

17.12610

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-12-2019 (Wed)

17.12420

NAV Diff is +0.002 from Previous Day

0.01% Up

17-12-2019 (Tue)

17.12220

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-12-2019 (Mon)

17.12030

NAV Diff is +0.0056 from Previous Day

0.03% Up

13-12-2019 (Fri)

17.11470

NAV Diff is +0.01 from Previous Day

0.06% Up

12-12-2019 (Thu)

17.10470

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-12-2019 (Wed)

17.10290

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-12-2019 (Tue)

17.10120

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-12-2019 (Mon)

17.09950

NAV Diff is +0.0052 from Previous Day

0.03% Up

06-12-2019 (Fri)

17.09430

NAV Diff is -0.0597 from Previous Day

-0.35% Down

04-12-2019 (Wed)

17.15400

NAV Diff is +0.0137 from Previous Day

0.08% Up

03-12-2019 (Tue)

17.14030

NAV Diff is -0.0123 from Previous Day

-0.07% Down

02-12-2019 (Mon)

17.15260

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-11-2019 (Fri)

17.15120

NAV Diff is +0.0353 from Previous Day

0.21% Up

28-11-2019 (Thu)

17.11590

NAV Diff is +0.0255 from Previous Day

0.15% Up

27-11-2019 (Wed)

17.09040

NAV Diff is -0.038 from Previous Day

-0.22% Down

26-11-2019 (Tue)

17.12840

NAV Diff is -0.0074 from Previous Day

-0.04% Down

25-11-2019 (Mon)

17.13580

NAV Diff is +0.0595 from Previous Day

0.35% Up

22-11-2019 (Fri)

17.07630

NAV Diff is +0.0378 from Previous Day

0.22% Up

21-11-2019 (Thu)

17.03850

NAV Diff is +0.0039 from Previous Day

0.02% Up

20-11-2019 (Wed)

17.03460

NAV Diff is -0.0878 from Previous Day

-0.52% Down

19-11-2019 (Tue)

17.12240

NAV Diff is +0.0063 from Previous Day

0.04% Up

18-11-2019 (Mon)

17.11610

NAV Diff is +0.0261 from Previous Day

0.15% Up

15-11-2019 (Fri)

17.09000

NAV Diff is +0.009 from Previous Day

0.05% Up

14-11-2019 (Thu)

17.08100

NAV Diff is +0.018 from Previous Day

0.11% Up

13-11-2019 (Wed)

17.06300

NAV Diff is +0.0996 from Previous Day

0.58% Up

11-11-2019 (Mon)

16.96340

NAV Diff is -0.0067 from Previous Day

-0.04% Down

08-11-2019 (Fri)

16.97010

No Difference

-