Sundaram Multi Cap Fund Series II Regular Growth NAV History

Basic Info:

NAV Value:

17.77170 ⇡ 0.01% As on 25-07-2023 (Tue)

17.76930 ⇡ 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)

17.77170

NAV Diff is +0.0024 from Previous Day

0.01% Up

24-07-2023 (Mon)

17.76930

NAV Diff is +0.0074 from Previous Day

0.04% Up

21-07-2023 (Fri)

17.76190

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-07-2023 (Thu)

17.75950

NAV Diff is +0.0024 from Previous Day

0.01% Up

19-07-2023 (Wed)

17.75710

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-07-2023 (Tue)

17.75470

NAV Diff is +0.0023 from Previous Day

0.01% Up

17-07-2023 (Mon)

17.75240

NAV Diff is +0.0071 from Previous Day

0.04% Up

14-07-2023 (Fri)

17.74530

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-07-2023 (Thu)

17.74290

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-07-2023 (Wed)

17.74060

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-07-2023 (Tue)

17.73820

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-07-2023 (Mon)

17.73590

NAV Diff is +0.0072 from Previous Day

0.04% Up

07-07-2023 (Fri)

17.72870

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-07-2023 (Thu)

17.72630

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-07-2023 (Wed)

17.72390

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-07-2023 (Tue)

17.72160

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-07-2023 (Mon)

17.71930

NAV Diff is +0.0078 from Previous Day

0.04% Up

30-06-2023 (Fri)

17.71150

NAV Diff is +0.0051 from Previous Day

0.03% Up

28-06-2023 (Wed)

17.70640

NAV Diff is +0.0026 from Previous Day

0.01% Up

27-06-2023 (Tue)

17.70380

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-06-2023 (Mon)

17.70130

NAV Diff is +0.0076 from Previous Day

0.04% Up

23-06-2023 (Fri)

17.69370

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-06-2023 (Thu)

17.69130

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-06-2023 (Wed)

17.68890

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-06-2023 (Tue)

17.68650

NAV Diff is +0.0024 from Previous Day

0.01% Up

19-06-2023 (Mon)

17.68410

NAV Diff is +0.0074 from Previous Day

0.04% Up

16-06-2023 (Fri)

17.67670

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-06-2023 (Thu)

17.67420

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-06-2023 (Wed)

17.67180

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-06-2023 (Tue)

17.66940

No Difference

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