Sundaram Multi Cap Fund Series II Direct Dividend NAV History

Basic Info:

NAV Value:

17.42540 ⇡ 0.02% As on 25-07-2023 (Tue)

17.42270 ⇡ 0.02% As on 24-07-2023 (Mon)

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

25-07-2023 (Tue)

17.42540

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-07-2023 (Mon)

17.42270

NAV Diff is +0.008 from Previous Day

0.05% Up

21-07-2023 (Fri)

17.41470

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-07-2023 (Thu)

17.41200

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-07-2023 (Wed)

17.40940

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-07-2023 (Tue)

17.40680

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-07-2023 (Mon)

17.40430

NAV Diff is +0.0078 from Previous Day

0.04% Up

14-07-2023 (Fri)

17.39650

NAV Diff is +0.0026 from Previous Day

0.01% Up

13-07-2023 (Thu)

17.39390

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-07-2023 (Wed)

17.39140

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-07-2023 (Tue)

17.38880

NAV Diff is +0.0026 from Previous Day

0.01% Up

10-07-2023 (Mon)

17.38620

NAV Diff is +0.0078 from Previous Day

0.04% Up

07-07-2023 (Fri)

17.37840

NAV Diff is +0.0026 from Previous Day

0.01% Up

06-07-2023 (Thu)

17.37580

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-07-2023 (Wed)

17.37320

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-07-2023 (Tue)

17.37060

NAV Diff is +0.0025 from Previous Day

0.01% Up

03-07-2023 (Mon)

17.36810

NAV Diff is +0.0085 from Previous Day

0.05% Up

30-06-2023 (Fri)

17.35960

NAV Diff is +0.0055 from Previous Day

0.03% Up

28-06-2023 (Wed)

17.35410

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-06-2023 (Tue)

17.35130

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-06-2023 (Mon)

17.34860

NAV Diff is +0.0082 from Previous Day

0.05% Up

23-06-2023 (Fri)

17.34040

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-06-2023 (Thu)

17.33770

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-06-2023 (Wed)

17.33520

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-06-2023 (Tue)

17.33250

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2023 (Mon)

17.32990

NAV Diff is +0.0081 from Previous Day

0.05% Up

16-06-2023 (Fri)

17.32180

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-06-2023 (Thu)

17.31920

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-06-2023 (Wed)

17.31650

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2023 (Tue)

17.31390

No Difference

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