Sundaram Emerging Small Cap Series VII Regular Plan Dividend NAV History

Basic Info:

NAV Value:

23.29520 ⇡ 0.08% As on 29-09-2023 (Fri)

23.27550 ⇡ 0.08% 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)

23.29520

NAV Diff is +0.0197 from Previous Day

0.08% Up

27-09-2023 (Wed)

23.27550

NAV Diff is +0.0033 from Previous Day

0.01% Up

26-09-2023 (Tue)

23.27220

NAV Diff is +0.0034 from Previous Day

0.01% Up

25-09-2023 (Mon)

23.26880

NAV Diff is +0.01 from Previous Day

0.04% Up

22-09-2023 (Fri)

23.25880

NAV Diff is +0.0034 from Previous Day

0.01% Up

21-09-2023 (Thu)

23.25540

NAV Diff is +0.0033 from Previous Day

0.01% Up

20-09-2023 (Wed)

23.25210

NAV Diff is +0.0067 from Previous Day

0.03% Up

18-09-2023 (Mon)

23.24540

NAV Diff is +0.01 from Previous Day

0.04% Up

15-09-2023 (Fri)

23.23540

NAV Diff is +0.0033 from Previous Day

0.01% Up

14-09-2023 (Thu)

23.23210

NAV Diff is +0.0034 from Previous Day

0.01% Up

13-09-2023 (Wed)

23.22870

NAV Diff is +0.0034 from Previous Day

0.01% Up

12-09-2023 (Tue)

23.22530

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-09-2023 (Mon)

23.22190

NAV Diff is +0.0099 from Previous Day

0.04% Up

08-09-2023 (Fri)

23.21200

NAV Diff is +0.0033 from Previous Day

0.01% Up

07-09-2023 (Thu)

23.20870

NAV Diff is +0.0031 from Previous Day

0.01% Up

06-09-2023 (Wed)

23.20560

NAV Diff is +0.003 from Previous Day

0.01% Up

05-09-2023 (Tue)

23.20260

NAV Diff is +0.003 from Previous Day

0.01% Up

04-09-2023 (Mon)

23.19960

NAV Diff is +0.0095 from Previous Day

0.04% Up

01-09-2023 (Fri)

23.19010

NAV Diff is +0.0032 from Previous Day

0.01% Up

31-08-2023 (Thu)

23.18690

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-08-2023 (Wed)

23.18360

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-08-2023 (Tue)

23.18010

NAV Diff is +0.0034 from Previous Day

0.01% Up

28-08-2023 (Mon)

23.17670

NAV Diff is +0.0102 from Previous Day

0.04% Up

25-08-2023 (Fri)

23.16650

NAV Diff is +0.0034 from Previous Day

0.01% Up

24-08-2023 (Thu)

23.16310

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-08-2023 (Wed)

23.15960

NAV Diff is +0.0034 from Previous Day

0.01% Up

22-08-2023 (Tue)

23.15620

NAV Diff is +0.0034 from Previous Day

0.01% Up

21-08-2023 (Mon)

23.15280

NAV Diff is +0.0101 from Previous Day

0.04% Up

18-08-2023 (Fri)

23.14270

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-08-2023 (Thu)

23.13930

No Difference

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