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

Basic Info:

NAV Value:

20.60580 ⇡ 0.08% As on 14-08-2023 (Mon)

20.58900 ⇡ 0.08% As on 11-08-2023 (Fri)

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

14-08-2023 (Mon)

20.60580

NAV Diff is +0.0168 from Previous Day

0.08% Up

11-08-2023 (Fri)

20.58900

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-08-2023 (Thu)

20.58580

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-08-2023 (Wed)

20.58270

NAV Diff is +0.003 from Previous Day

0.01% Up

08-08-2023 (Tue)

20.57970

NAV Diff is +0.003 from Previous Day

0.01% Up

07-08-2023 (Mon)

20.57670

NAV Diff is +0.0091 from Previous Day

0.04% Up

04-08-2023 (Fri)

20.56760

NAV Diff is +0.003 from Previous Day

0.01% Up

03-08-2023 (Thu)

20.56460

NAV Diff is +0.003 from Previous Day

0.01% Up

02-08-2023 (Wed)

20.56160

NAV Diff is +0.003 from Previous Day

0.01% Up

01-08-2023 (Tue)

20.55860

NAV Diff is +0.003 from Previous Day

0.01% Up

31-07-2023 (Mon)

20.55560

NAV Diff is +0.0092 from Previous Day

0.04% Up

28-07-2023 (Fri)

20.54640

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-07-2023 (Thu)

20.54330

NAV Diff is +0.0029 from Previous Day

0.01% Up

26-07-2023 (Wed)

20.54040

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-07-2023 (Tue)

20.53730

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-07-2023 (Mon)

20.53420

NAV Diff is +0.0095 from Previous Day

0.05% Up

21-07-2023 (Fri)

20.52470

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-07-2023 (Thu)

20.52160

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-07-2023 (Wed)

20.51850

NAV Diff is +0.003 from Previous Day

0.01% Up

18-07-2023 (Tue)

20.51550

NAV Diff is +0.003 from Previous Day

0.01% Up

17-07-2023 (Mon)

20.51250

NAV Diff is +0.0092 from Previous Day

0.04% Up

14-07-2023 (Fri)

20.50330

NAV Diff is +0.0096 from Previous Day

0.05% Up

13-07-2023 (Thu)

20.49370

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-07-2023 (Wed)

20.49060

NAV Diff is +0.003 from Previous Day

0.01% Up

11-07-2023 (Tue)

20.48760

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-07-2023 (Mon)

20.48490

NAV Diff is +0.0083 from Previous Day

0.04% Up

07-07-2023 (Fri)

20.47660

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-07-2023 (Thu)

20.47390

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-07-2023 (Wed)

20.47120

NAV Diff is +0.003 from Previous Day

0.01% Up

04-07-2023 (Tue)

20.46820

No Difference

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