Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.61650 ⇡ 0.01% As on 03-01-2019 (Thu)

11.61540 ⇡ 0.01% As on 02-01-2019 (Wed)

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

03-01-2019 (Thu)

11.61650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-01-2019 (Wed)

11.61540

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-01-2019 (Tue)

11.61420

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-12-2018 (Mon)

11.61310

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-12-2018 (Fri)

11.60940

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-12-2018 (Thu)

11.60820

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-12-2018 (Wed)

11.60690

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-12-2018 (Mon)

11.60560

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-12-2018 (Fri)

11.60310

NAV Diff is +0.0004 from Previous Day

0% Down

20-12-2018 (Thu)

11.60270

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-12-2018 (Wed)

11.60340

NAV Diff is +0.003 from Previous Day

0.03% Up

18-12-2018 (Tue)

11.60040

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-12-2018 (Mon)

11.59650

NAV Diff is +0.003 from Previous Day

0.03% Up

14-12-2018 (Fri)

11.59350

NAV Diff is +0.0096 from Previous Day

0.08% Up

13-12-2018 (Thu)

11.58390

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-12-2018 (Wed)

11.58660

NAV Diff is +0.0127 from Previous Day

0.11% Up

11-12-2018 (Tue)

11.57390

NAV Diff is +0.0082 from Previous Day

0.07% Up

10-12-2018 (Mon)

11.56570

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-12-2018 (Fri)

11.56790

NAV Diff is +0.0085 from Previous Day

0.07% Up

06-12-2018 (Thu)

11.55940

NAV Diff is -0.0089 from Previous Day

-0.08% Down

05-12-2018 (Wed)

11.56830

NAV Diff is -0.0145 from Previous Day

-0.13% Down

04-12-2018 (Tue)

11.58280

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2018 (Mon)

11.58100

NAV Diff is -0.0069 from Previous Day

-0.06% Down

30-11-2018 (Fri)

11.58790

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-11-2018 (Thu)

11.58900

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-11-2018 (Wed)

11.58740

NAV Diff is -0.0002 from Previous Day

-0% Down

27-11-2018 (Tue)

11.58760

NAV Diff is +0.0093 from Previous Day

0.08% Up

26-11-2018 (Mon)

11.57830

NAV Diff is +0.0105 from Previous Day

0.09% Up

22-11-2018 (Thu)

11.56780

NAV Diff is -0.0302 from Previous Day

-0.26% Down

21-11-2018 (Wed)

11.59800

No Difference

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