Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

16.99950 ⇡ 0.01% As on 09-03-2023 (Thu)

16.99720 ⇡ 0.01% As on 08-03-2023 (Wed)

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

09-03-2023 (Thu)

16.99950

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-03-2023 (Wed)

16.99720

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-03-2023 (Mon)

16.99270

NAV Diff is +0.0068 from Previous Day

0.04% Up

03-03-2023 (Fri)

16.98590

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-03-2023 (Thu)

16.98360

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-03-2023 (Wed)

16.98140

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-02-2023 (Tue)

16.97910

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-02-2023 (Mon)

16.97670

NAV Diff is +0.0074 from Previous Day

0.04% Up

24-02-2023 (Fri)

16.96930

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-02-2023 (Thu)

16.96690

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-02-2023 (Wed)

16.96450

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-02-2023 (Tue)

16.96210

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-02-2023 (Mon)

16.95970

NAV Diff is +0.0069 from Previous Day

0.04% Up

17-02-2023 (Fri)

16.95280

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-02-2023 (Thu)

16.95050

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-02-2023 (Wed)

16.94830

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-02-2023 (Tue)

16.94600

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-02-2023 (Mon)

16.94370

NAV Diff is +0.0071 from Previous Day

0.04% Up

10-02-2023 (Fri)

16.93660

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-02-2023 (Thu)

16.93420

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-02-2023 (Wed)

16.93180

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-02-2023 (Tue)

16.92950

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-02-2023 (Mon)

16.92730

NAV Diff is +0.0064 from Previous Day

0.04% Up

03-02-2023 (Fri)

16.92090

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-02-2023 (Thu)

16.91870

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-02-2023 (Wed)

16.91660

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-01-2023 (Tue)

16.91440

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-01-2023 (Mon)

16.91210

NAV Diff is +0.007 from Previous Day

0.04% Up

27-01-2023 (Fri)

16.90510

NAV Diff is +0.0047 from Previous Day

0.03% Up

25-01-2023 (Wed)

16.90040

No Difference

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