Sundaram Multi Cap Fund Series II Regular Dividend NAV History

Basic Info:

NAV Value:

17.10800 ⇡ 0.01% As on 25-07-2023 (Tue)

17.10570 ⇡ 0.01% 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)

17.10800

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-07-2023 (Mon)

17.10570

NAV Diff is +0.0071 from Previous Day

0.04% Up

21-07-2023 (Fri)

17.09860

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-07-2023 (Thu)

17.09620

NAV Diff is +0.0023 from Previous Day

0.01% Up

19-07-2023 (Wed)

17.09390

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-07-2023 (Tue)

17.09170

NAV Diff is +0.0023 from Previous Day

0.01% Up

17-07-2023 (Mon)

17.08940

NAV Diff is +0.0068 from Previous Day

0.04% Up

14-07-2023 (Fri)

17.08260

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-07-2023 (Thu)

17.08030

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-07-2023 (Wed)

17.07810

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-07-2023 (Tue)

17.07580

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-07-2023 (Mon)

17.07350

NAV Diff is +0.0069 from Previous Day

0.04% Up

07-07-2023 (Fri)

17.06660

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-07-2023 (Thu)

17.06430

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-07-2023 (Wed)

17.06200

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-07-2023 (Tue)

17.05980

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-07-2023 (Mon)

17.05750

NAV Diff is +0.0075 from Previous Day

0.04% Up

30-06-2023 (Fri)

17.05000

NAV Diff is +0.0049 from Previous Day

0.03% Up

28-06-2023 (Wed)

17.04510

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-06-2023 (Tue)

17.04270

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-06-2023 (Mon)

17.04020

NAV Diff is +0.0072 from Previous Day

0.04% Up

23-06-2023 (Fri)

17.03300

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-06-2023 (Thu)

17.03060

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-06-2023 (Wed)

17.02830

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-06-2023 (Tue)

17.02600

NAV Diff is +0.0023 from Previous Day

0.01% Up

19-06-2023 (Mon)

17.02370

NAV Diff is +0.0071 from Previous Day

0.04% Up

16-06-2023 (Fri)

17.01660

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-06-2023 (Thu)

17.01420

NAV Diff is +0.0023 from Previous Day

0.01% Up

14-06-2023 (Wed)

17.01190

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-06-2023 (Tue)

17.00950

No Difference

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