Sundaram Emerging Small Cap Series Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

22.89860 ⇡ 0.01% As on 07-09-2023 (Thu)

22.89540 ⇡ 0.01% As on 06-09-2023 (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

07-09-2023 (Thu)

22.89860

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2023 (Wed)

22.89540

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-09-2023 (Tue)

22.89230

NAV Diff is +0.003 from Previous Day

0.01% Up

04-09-2023 (Mon)

22.88930

NAV Diff is +0.0096 from Previous Day

0.04% Up

01-09-2023 (Fri)

22.87970

NAV Diff is +0.0033 from Previous Day

0.01% Up

31-08-2023 (Thu)

22.87640

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-08-2023 (Wed)

22.87310

NAV Diff is +0.0034 from Previous Day

0.01% Up

29-08-2023 (Tue)

22.86970

NAV Diff is +0.0034 from Previous Day

0.01% Up

28-08-2023 (Mon)

22.86630

NAV Diff is +0.0101 from Previous Day

0.04% Up

25-08-2023 (Fri)

22.85620

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-08-2023 (Thu)

22.85290

NAV Diff is +0.0034 from Previous Day

0.01% Up

23-08-2023 (Wed)

22.84950

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-08-2023 (Tue)

22.84610

NAV Diff is +0.0034 from Previous Day

0.01% Up

21-08-2023 (Mon)

22.84270

NAV Diff is +0.0099 from Previous Day

0.04% Up

18-08-2023 (Fri)

22.83280

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-08-2023 (Thu)

22.82940

NAV Diff is +0.0033 from Previous Day

0.01% Up

16-08-2023 (Wed)

22.82610

NAV Diff is +0.0065 from Previous Day

0.03% Up

14-08-2023 (Mon)

22.81960

NAV Diff is +0.0095 from Previous Day

0.04% Up

11-08-2023 (Fri)

22.81010

NAV Diff is +0.0032 from Previous Day

0.01% Up

10-08-2023 (Thu)

22.80690

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-08-2023 (Wed)

22.80380

NAV Diff is +0.003 from Previous Day

0.01% Up

08-08-2023 (Tue)

22.80080

NAV Diff is +0.003 from Previous Day

0.01% Up

07-08-2023 (Mon)

22.79780

NAV Diff is +0.009 from Previous Day

0.04% Up

04-08-2023 (Fri)

22.78880

NAV Diff is +0.003 from Previous Day

0.01% Up

03-08-2023 (Thu)

22.78580

NAV Diff is +0.003 from Previous Day

0.01% Up

02-08-2023 (Wed)

22.78280

NAV Diff is +0.003 from Previous Day

0.01% Up

01-08-2023 (Tue)

22.77980

NAV Diff is +0.003 from Previous Day

0.01% Up

31-07-2023 (Mon)

22.77680

NAV Diff is +0.0092 from Previous Day

0.04% Up

28-07-2023 (Fri)

22.76760

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-07-2023 (Thu)

22.76450

No Difference

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