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

Basic Info:

NAV Value:

23.56340 ⇡ 0.02% As on 07-09-2023 (Thu)

23.55980 ⇡ 0.02% 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)

23.56340

NAV Diff is +0.0036 from Previous Day

0.02% Up

06-09-2023 (Wed)

23.55980

NAV Diff is +0.0035 from Previous Day

0.01% Up

05-09-2023 (Tue)

23.55630

NAV Diff is +0.0035 from Previous Day

0.01% Up

04-09-2023 (Mon)

23.55280

NAV Diff is +0.011 from Previous Day

0.05% Up

01-09-2023 (Fri)

23.54180

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-08-2023 (Thu)

23.53810

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-08-2023 (Wed)

23.53440

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-08-2023 (Tue)

23.53050

NAV Diff is +0.0039 from Previous Day

0.02% Up

28-08-2023 (Mon)

23.52660

NAV Diff is +0.0114 from Previous Day

0.05% Up

25-08-2023 (Fri)

23.51520

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-08-2023 (Thu)

23.51140

NAV Diff is +0.0038 from Previous Day

0.02% Up

23-08-2023 (Wed)

23.50760

NAV Diff is +0.0039 from Previous Day

0.02% Up

22-08-2023 (Tue)

23.50370

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-08-2023 (Mon)

23.49990

NAV Diff is +0.0114 from Previous Day

0.05% Up

18-08-2023 (Fri)

23.48850

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-08-2023 (Thu)

23.48480

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-08-2023 (Wed)

23.48100

NAV Diff is +0.0074 from Previous Day

0.03% Up

14-08-2023 (Mon)

23.47360

NAV Diff is +0.0109 from Previous Day

0.05% Up

11-08-2023 (Fri)

23.46270

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-08-2023 (Thu)

23.45910

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-08-2023 (Wed)

23.45560

NAV Diff is +0.0035 from Previous Day

0.01% Up

08-08-2023 (Tue)

23.45210

NAV Diff is +0.0035 from Previous Day

0.01% Up

07-08-2023 (Mon)

23.44860

NAV Diff is +0.0103 from Previous Day

0.04% Up

04-08-2023 (Fri)

23.43830

NAV Diff is +0.0034 from Previous Day

0.01% Up

03-08-2023 (Thu)

23.43490

NAV Diff is +0.0035 from Previous Day

0.01% Up

02-08-2023 (Wed)

23.43140

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-08-2023 (Tue)

23.42800

NAV Diff is +0.0035 from Previous Day

0.01% Up

31-07-2023 (Mon)

23.42450

NAV Diff is +0.0104 from Previous Day

0.04% Up

28-07-2023 (Fri)

23.41410

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-07-2023 (Thu)

23.41050

No Difference

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