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

Basic Info:

NAV Value:

19.99710 ⇡ 0.08% As on 14-08-2023 (Mon)

19.98170 ⇡ 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)

19.99710

NAV Diff is +0.0154 from Previous Day

0.08% Up

11-08-2023 (Fri)

19.98170

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-08-2023 (Thu)

19.97890

NAV Diff is +0.0027 from Previous Day

0.01% Up

09-08-2023 (Wed)

19.97620

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-08-2023 (Tue)

19.97360

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-08-2023 (Mon)

19.97100

NAV Diff is +0.0079 from Previous Day

0.04% Up

04-08-2023 (Fri)

19.96310

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-08-2023 (Thu)

19.96050

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-08-2023 (Wed)

19.95790

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-08-2023 (Tue)

19.95520

NAV Diff is +0.0026 from Previous Day

0.01% Up

31-07-2023 (Mon)

19.95260

NAV Diff is +0.008 from Previous Day

0.04% Up

28-07-2023 (Fri)

19.94460

NAV Diff is +0.0026 from Previous Day

0.01% Up

27-07-2023 (Thu)

19.94200

NAV Diff is +0.0026 from Previous Day

0.01% Up

26-07-2023 (Wed)

19.93940

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-07-2023 (Tue)

19.93680

NAV Diff is +0.0028 from Previous Day

0.01% Up

24-07-2023 (Mon)

19.93400

NAV Diff is +0.0083 from Previous Day

0.04% Up

21-07-2023 (Fri)

19.92570

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-07-2023 (Thu)

19.92300

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-07-2023 (Wed)

19.92030

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-07-2023 (Tue)

19.91770

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-07-2023 (Mon)

19.91500

NAV Diff is +0.0079 from Previous Day

0.04% Up

14-07-2023 (Fri)

19.90710

NAV Diff is +0.0091 from Previous Day

0.05% Up

13-07-2023 (Thu)

19.89800

NAV Diff is +0.0026 from Previous Day

0.01% Up

12-07-2023 (Wed)

19.89540

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-07-2023 (Tue)

19.89270

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-07-2023 (Mon)

19.89040

NAV Diff is +0.0071 from Previous Day

0.04% Up

07-07-2023 (Fri)

19.88330

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-07-2023 (Thu)

19.88090

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-07-2023 (Wed)

19.87860

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-07-2023 (Tue)

19.87600

No Difference

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