Sundaram Emerging Small Cap Series VII Direct Dividend NAV History

Basic Info:

NAV Value:

23.84730 ⇡ 0.09% As on 29-09-2023 (Fri)

23.82660 ⇡ 0.09% As on 27-09-2023 (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

29-09-2023 (Fri)

23.84730

NAV Diff is +0.0207 from Previous Day

0.09% Up

27-09-2023 (Wed)

23.82660

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-09-2023 (Tue)

23.82290

NAV Diff is +0.0037 from Previous Day

0.02% Up

25-09-2023 (Mon)

23.81920

NAV Diff is +0.0111 from Previous Day

0.05% Up

22-09-2023 (Fri)

23.80810

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-09-2023 (Thu)

23.80440

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-09-2023 (Wed)

23.80070

NAV Diff is +0.0074 from Previous Day

0.03% Up

18-09-2023 (Mon)

23.79330

NAV Diff is +0.011 from Previous Day

0.05% Up

15-09-2023 (Fri)

23.78230

NAV Diff is +0.0037 from Previous Day

0.02% Up

14-09-2023 (Thu)

23.77860

NAV Diff is +0.0037 from Previous Day

0.02% Up

13-09-2023 (Wed)

23.77490

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-09-2023 (Tue)

23.77120

NAV Diff is +0.0038 from Previous Day

0.02% Up

11-09-2023 (Mon)

23.76740

NAV Diff is +0.0109 from Previous Day

0.05% Up

08-09-2023 (Fri)

23.75650

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-09-2023 (Thu)

23.75280

NAV Diff is +0.0034 from Previous Day

0.01% Up

06-09-2023 (Wed)

23.74940

NAV Diff is +0.0034 from Previous Day

0.01% Up

05-09-2023 (Tue)

23.74600

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-09-2023 (Mon)

23.74270

NAV Diff is +0.0105 from Previous Day

0.04% Up

01-09-2023 (Fri)

23.73220

NAV Diff is +0.0036 from Previous Day

0.02% Up

31-08-2023 (Thu)

23.72860

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-08-2023 (Wed)

23.72500

NAV Diff is +0.0038 from Previous Day

0.02% Up

29-08-2023 (Tue)

23.72120

NAV Diff is +0.0038 from Previous Day

0.02% Up

28-08-2023 (Mon)

23.71740

NAV Diff is +0.0113 from Previous Day

0.05% Up

25-08-2023 (Fri)

23.70610

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-08-2023 (Thu)

23.70240

NAV Diff is +0.0038 from Previous Day

0.02% Up

23-08-2023 (Wed)

23.69860

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-08-2023 (Tue)

23.69480

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-08-2023 (Mon)

23.69100

NAV Diff is +0.0111 from Previous Day

0.05% Up

18-08-2023 (Fri)

23.67990

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-08-2023 (Thu)

23.67620

No Difference

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