Sundaram Multi Cap Fund Series I Regular Plan Dividend NAV History

Basic Info:

NAV Value:

16.70660 ⇡ 0.03% As on 28-06-2023 (Wed)

16.70120 ⇡ 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)

16.70660

NAV Diff is +0.0054 from Previous Day

0.03% Up

27-06-2023 (Tue)

16.70120

NAV Diff is +0.0024 from Previous Day

0.01% Up

26-06-2023 (Mon)

16.69880

NAV Diff is +0.0071 from Previous Day

0.04% Up

23-06-2023 (Fri)

16.69170

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-06-2023 (Thu)

16.68940

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-06-2023 (Wed)

16.68720

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-06-2023 (Tue)

16.68490

NAV Diff is +0.0023 from Previous Day

0.01% Up

19-06-2023 (Mon)

16.68260

NAV Diff is +0.007 from Previous Day

0.04% Up

16-06-2023 (Fri)

16.67560

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-06-2023 (Thu)

16.67330

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-06-2023 (Wed)

16.67100

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-06-2023 (Tue)

16.66870

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-06-2023 (Mon)

16.66650

NAV Diff is +0.0069 from Previous Day

0.04% Up

09-06-2023 (Fri)

16.65960

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-06-2023 (Thu)

16.65740

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-06-2023 (Wed)

16.65500

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-06-2023 (Tue)

16.65280

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-06-2023 (Mon)

16.65060

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-06-2023 (Fri)

16.64400

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-06-2023 (Thu)

16.64180

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-05-2023 (Wed)

16.63960

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-05-2023 (Tue)

16.63740

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-05-2023 (Mon)

16.63530

NAV Diff is +0.0066 from Previous Day

0.04% Up

26-05-2023 (Fri)

16.62870

NAV Diff is +0.0039 from Previous Day

0.02% Up

25-05-2023 (Thu)

16.62480

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-05-2023 (Wed)

16.62260

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-05-2023 (Tue)

16.61970

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-05-2023 (Mon)

16.61550

NAV Diff is +0.0113 from Previous Day

0.07% Up

19-05-2023 (Fri)

16.60420

NAV Diff is +0.0055 from Previous Day

0.03% Up

18-05-2023 (Thu)

16.59870

No Difference

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