Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

18.02880 ⇡ 0.06% As on 10-04-2023 (Mon)

18.01740 ⇡ 0.06% As on 06-04-2023 (Thu)

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

10-04-2023 (Mon)

18.02880

NAV Diff is +0.0114 from Previous Day

0.06% Up

06-04-2023 (Thu)

18.01740

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

18.01460

NAV Diff is +0.0059 from Previous Day

0.03% Up

03-04-2023 (Mon)

18.00870

NAV Diff is +0.0092 from Previous Day

0.05% Up

31-03-2023 (Fri)

17.99950

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-03-2023 (Wed)

17.99320

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-03-2023 (Tue)

17.99010

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2023 (Mon)

17.98710

NAV Diff is +0.0089 from Previous Day

0.05% Up

24-03-2023 (Fri)

17.97820

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-03-2023 (Thu)

17.97530

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-03-2023 (Wed)

17.97240

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-03-2023 (Tue)

17.96930

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2023 (Mon)

17.96630

NAV Diff is +0.009 from Previous Day

0.05% Up

17-03-2023 (Fri)

17.95730

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2023 (Thu)

17.95430

NAV Diff is +0.003 from Previous Day

0.02% Up

15-03-2023 (Wed)

17.95130

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2023 (Tue)

17.94850

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2023 (Mon)

17.94570

NAV Diff is +0.0084 from Previous Day

0.05% Up

10-03-2023 (Fri)

17.93730

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-03-2023 (Thu)

17.93450

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-03-2023 (Wed)

17.93170

NAV Diff is +0.0056 from Previous Day

0.03% Up

06-03-2023 (Mon)

17.92610

NAV Diff is +0.0084 from Previous Day

0.05% Up

03-03-2023 (Fri)

17.91770

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-03-2023 (Thu)

17.91490

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-03-2023 (Wed)

17.91210

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2023 (Tue)

17.90930

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-02-2023 (Mon)

17.90640

NAV Diff is +0.009 from Previous Day

0.05% Up

24-02-2023 (Fri)

17.89740

NAV Diff is +0.003 from Previous Day

0.02% Up

23-02-2023 (Thu)

17.89440

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-02-2023 (Wed)

17.89150

No Difference

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