SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment NAV History

Basic Info:

NAV Value:

11.65820 ⇣ -0.01% As on 17-03-2017 (Fri)

11.65930 ⇣ -0.01% As on 16-03-2017 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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

17-03-2017 (Fri)

11.65820

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-03-2017 (Thu)

11.65930

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-03-2017 (Wed)

11.65460

NAV Diff is +0.009 from Previous Day

0.08% Up

14-03-2017 (Tue)

11.64560

NAV Diff is +0.0105 from Previous Day

0.09% Up

10-03-2017 (Fri)

11.63510

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-03-2017 (Thu)

11.64190

NAV Diff is -0.0061 from Previous Day

-0.05% Down

08-03-2017 (Wed)

11.64800

NAV Diff is -0.0002 from Previous Day

-0% Down

07-03-2017 (Tue)

11.64820

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-03-2017 (Mon)

11.65240

NAV Diff is -0.0035 from Previous Day

-0.03% Down

03-03-2017 (Fri)

11.65590

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-03-2017 (Thu)

11.65050

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-03-2017 (Wed)

11.65270

NAV Diff is -0.0018 from Previous Day

-0.02% Down

28-02-2017 (Tue)

11.65450

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-02-2017 (Mon)

11.65000

NAV Diff is +0.0106 from Previous Day

0.09% Up

23-02-2017 (Thu)

11.63940

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-02-2017 (Wed)

11.63360

NAV Diff is -0.0102 from Previous Day

-0.09% Down

20-02-2017 (Mon)

11.64380

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-02-2017 (Fri)

11.64100

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-02-2017 (Thu)

11.64220

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-02-2017 (Wed)

11.63870

NAV Diff is +0.005 from Previous Day

0.04% Up

14-02-2017 (Tue)

11.63370

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-02-2017 (Mon)

11.63700

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-02-2017 (Fri)

11.63070

NAV Diff is +0.0155 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.61520

NAV Diff is -0.0113 from Previous Day

-0.1% Down

08-02-2017 (Wed)

11.62650

NAV Diff is -0.0495 from Previous Day

-0.43% Down

07-02-2017 (Tue)

11.67600

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-02-2017 (Mon)

11.67460

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-02-2017 (Fri)

11.66700

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.66350

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.65880

No Difference

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