Sundaram Emerging Small Cap Series II Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

17.20150 ⇡ 0.05% As on 10-04-2023 (Mon)

17.19210 ⇡ 0.05% 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)

17.20150

NAV Diff is +0.0094 from Previous Day

0.05% Up

06-04-2023 (Thu)

17.19210

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-04-2023 (Wed)

17.18980

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-04-2023 (Mon)

17.18500

NAV Diff is +0.0078 from Previous Day

0.05% Up

31-03-2023 (Fri)

17.17720

NAV Diff is +0.0053 from Previous Day

0.03% Up

29-03-2023 (Wed)

17.17190

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-03-2023 (Tue)

17.16940

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2023 (Mon)

17.16680

NAV Diff is +0.0073 from Previous Day

0.04% Up

24-03-2023 (Fri)

17.15950

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-03-2023 (Thu)

17.15710

NAV Diff is +0.0025 from Previous Day

0.01% Up

22-03-2023 (Wed)

17.15460

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-03-2023 (Tue)

17.15210

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-03-2023 (Mon)

17.14960

NAV Diff is +0.0076 from Previous Day

0.04% Up

17-03-2023 (Fri)

17.14200

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-03-2023 (Thu)

17.13950

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-03-2023 (Wed)

17.13700

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-03-2023 (Tue)

17.13470

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-03-2023 (Mon)

17.13240

NAV Diff is +0.0069 from Previous Day

0.04% Up

10-03-2023 (Fri)

17.12550

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-03-2023 (Thu)

17.12320

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-03-2023 (Wed)

17.12090

NAV Diff is +0.0047 from Previous Day

0.03% Up

06-03-2023 (Mon)

17.11620

NAV Diff is +0.0069 from Previous Day

0.04% Up

03-03-2023 (Fri)

17.10930

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-03-2023 (Thu)

17.10700

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-03-2023 (Wed)

17.10470

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-02-2023 (Tue)

17.10240

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-02-2023 (Mon)

17.09990

NAV Diff is +0.0074 from Previous Day

0.04% Up

24-02-2023 (Fri)

17.09250

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-02-2023 (Thu)

17.09000

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-02-2023 (Wed)

17.08760

No Difference

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