Sundaram Multi Cap Fund Series II Direct Growth NAV History

Basic Info:

NAV Value:

18.30900 ⇡ 0.02% As on 25-07-2023 (Tue)

18.30620 ⇡ 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)

18.30900

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2023 (Mon)

18.30620

NAV Diff is +0.0085 from Previous Day

0.05% Up

21-07-2023 (Fri)

18.29770

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2023 (Thu)

18.29490

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-07-2023 (Wed)

18.29220

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-07-2023 (Tue)

18.28950

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-07-2023 (Mon)

18.28680

NAV Diff is +0.0082 from Previous Day

0.04% Up

14-07-2023 (Fri)

18.27860

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-07-2023 (Thu)

18.27590

NAV Diff is +0.0027 from Previous Day

0.01% Up

12-07-2023 (Wed)

18.27320

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-07-2023 (Tue)

18.27050

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-07-2023 (Mon)

18.26780

NAV Diff is +0.0082 from Previous Day

0.04% Up

07-07-2023 (Fri)

18.25960

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-07-2023 (Thu)

18.25680

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-07-2023 (Wed)

18.25410

NAV Diff is +0.0027 from Previous Day

0.01% Up

04-07-2023 (Tue)

18.25140

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-07-2023 (Mon)

18.24880

NAV Diff is +0.0089 from Previous Day

0.05% Up

30-06-2023 (Fri)

18.23990

NAV Diff is +0.0058 from Previous Day

0.03% Up

28-06-2023 (Wed)

18.23410

NAV Diff is +0.003 from Previous Day

0.02% Up

27-06-2023 (Tue)

18.23110

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2023 (Mon)

18.22820

NAV Diff is +0.0085 from Previous Day

0.05% Up

23-06-2023 (Fri)

18.21970

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-06-2023 (Thu)

18.21680

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-06-2023 (Wed)

18.21420

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-06-2023 (Tue)

18.21140

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2023 (Mon)

18.20860

NAV Diff is +0.0084 from Previous Day

0.05% Up

16-06-2023 (Fri)

18.20020

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-06-2023 (Thu)

18.19740

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-06-2023 (Wed)

18.19460

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-06-2023 (Tue)

18.19180

No Difference

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