Sundaram World Brand Fund Series III Regular Plan Growth NAV History

Basic Info:

NAV Value:

16.70300 ⇡ 0.03% As on 23-12-2019 (Mon)

16.69810 ⇡ 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)

16.70300

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-12-2019 (Fri)

16.69810

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2019 (Thu)

16.69650

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2019 (Wed)

16.69490

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-12-2019 (Tue)

16.69320

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-12-2019 (Mon)

16.69160

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-12-2019 (Fri)

16.68700

NAV Diff is +0.0095 from Previous Day

0.06% Up

12-12-2019 (Thu)

16.67750

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-12-2019 (Wed)

16.67600

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-12-2019 (Tue)

16.67460

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-12-2019 (Mon)

16.67320

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-12-2019 (Fri)

16.66890

NAV Diff is -0.0588 from Previous Day

-0.35% Down

04-12-2019 (Wed)

16.72770

NAV Diff is +0.013 from Previous Day

0.08% Up

03-12-2019 (Tue)

16.71470

NAV Diff is -0.0122 from Previous Day

-0.07% Down

02-12-2019 (Mon)

16.72690

NAV Diff is +0.0005 from Previous Day

0% Down

29-11-2019 (Fri)

16.72640

NAV Diff is +0.0342 from Previous Day

0.2% Up

28-11-2019 (Thu)

16.69220

NAV Diff is +0.0246 from Previous Day

0.15% Up

27-11-2019 (Wed)

16.66760

NAV Diff is -0.0373 from Previous Day

-0.22% Down

26-11-2019 (Tue)

16.70490

NAV Diff is -0.0075 from Previous Day

-0.04% Down

25-11-2019 (Mon)

16.71240

NAV Diff is +0.0572 from Previous Day

0.34% Up

22-11-2019 (Fri)

16.65520

NAV Diff is +0.0366 from Previous Day

0.22% Up

21-11-2019 (Thu)

16.61860

NAV Diff is +0.0035 from Previous Day

0.02% Up

20-11-2019 (Wed)

16.61510

NAV Diff is -0.0859 from Previous Day

-0.52% Down

19-11-2019 (Tue)

16.70100

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-11-2019 (Mon)

16.69510

NAV Diff is +0.0247 from Previous Day

0.15% Up

15-11-2019 (Fri)

16.67040

NAV Diff is +0.0084 from Previous Day

0.05% Up

14-11-2019 (Thu)

16.66200

NAV Diff is +0.0174 from Previous Day

0.1% Up

13-11-2019 (Wed)

16.64460

NAV Diff is +0.0965 from Previous Day

0.58% Up

11-11-2019 (Mon)

16.54810

NAV Diff is -0.0073 from Previous Day

-0.04% Down

08-11-2019 (Fri)

16.55540

No Difference

-