Sundaram Multi Cap Fund Series I Direct Plan Dividend NAV History

Basic Info:

NAV Value:

16.99890 ⇡ 0.03% As on 28-06-2023 (Wed)

16.99310 ⇡ 0.03% As on 27-06-2023 (Tue)

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

28-06-2023 (Wed)

16.99890

NAV Diff is +0.0058 from Previous Day

0.03% Up

27-06-2023 (Tue)

16.99310

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-06-2023 (Mon)

16.99040

NAV Diff is +0.008 from Previous Day

0.05% Up

23-06-2023 (Fri)

16.98240

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-06-2023 (Thu)

16.97980

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-06-2023 (Wed)

16.97730

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2023 (Tue)

16.97470

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2023 (Mon)

16.97210

NAV Diff is +0.0079 from Previous Day

0.05% Up

16-06-2023 (Fri)

16.96420

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-06-2023 (Thu)

16.96160

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2023 (Wed)

16.95900

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2023 (Tue)

16.95640

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-06-2023 (Mon)

16.95390

NAV Diff is +0.0078 from Previous Day

0.05% Up

09-06-2023 (Fri)

16.94610

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-06-2023 (Thu)

16.94350

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-06-2023 (Wed)

16.94090

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-06-2023 (Tue)

16.93840

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-06-2023 (Mon)

16.93590

NAV Diff is +0.0076 from Previous Day

0.04% Up

02-06-2023 (Fri)

16.92830

NAV Diff is +0.0025 from Previous Day

0.01% Up

01-06-2023 (Thu)

16.92580

NAV Diff is +0.0024 from Previous Day

0.01% Up

31-05-2023 (Wed)

16.92340

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-05-2023 (Tue)

16.92090

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-05-2023 (Mon)

16.91840

NAV Diff is +0.0074 from Previous Day

0.04% Up

26-05-2023 (Fri)

16.91100

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-05-2023 (Thu)

16.90670

NAV Diff is +0.0024 from Previous Day

0.01% Up

24-05-2023 (Wed)

16.90430

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-05-2023 (Tue)

16.90100

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-05-2023 (Mon)

16.89650

NAV Diff is +0.0122 from Previous Day

0.07% Up

19-05-2023 (Fri)

16.88430

NAV Diff is +0.0059 from Previous Day

0.03% Up

18-05-2023 (Thu)

16.87840

No Difference

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