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

Basic Info:

NAV Value:

10.77520 ⇡ 0.01% As on 03-01-2019 (Thu)

10.77420 ⇡ 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)

10.77520

NAV Diff is +0.001 from Previous Day

0.01% Up

02-01-2019 (Wed)

10.77420

NAV Diff is +0.001 from Previous Day

0.01% Up

01-01-2019 (Tue)

10.77320

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-12-2018 (Mon)

10.77230

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-12-2018 (Fri)

10.76920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2018 (Thu)

10.76810

NAV Diff is +0.001 from Previous Day

0.01% Up

26-12-2018 (Wed)

10.76710

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-12-2018 (Mon)

10.76600

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-12-2018 (Fri)

10.76410

NAV Diff is +0.0003 from Previous Day

0% Down

20-12-2018 (Thu)

10.76380

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-12-2018 (Wed)

10.76450

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-12-2018 (Tue)

10.76190

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-12-2018 (Mon)

10.75840

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-12-2018 (Fri)

10.75590

NAV Diff is +0.0088 from Previous Day

0.08% Up

13-12-2018 (Thu)

10.74710

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-12-2018 (Wed)

10.74960

NAV Diff is +0.0116 from Previous Day

0.11% Up

11-12-2018 (Tue)

10.73800

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-12-2018 (Mon)

10.73050

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-12-2018 (Fri)

10.73280

NAV Diff is +0.0077 from Previous Day

0.07% Up

06-12-2018 (Thu)

10.72510

NAV Diff is -0.0083 from Previous Day

-0.08% Down

05-12-2018 (Wed)

10.73340

NAV Diff is -0.0135 from Previous Day

-0.13% Down

04-12-2018 (Tue)

10.74690

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2018 (Mon)

10.74540

NAV Diff is -0.0067 from Previous Day

-0.06% Down

30-11-2018 (Fri)

10.75210

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-11-2018 (Thu)

10.75320

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-11-2018 (Wed)

10.75180

NAV Diff is -0.0003 from Previous Day

-0% Down

27-11-2018 (Tue)

10.75210

NAV Diff is +0.0085 from Previous Day

0.08% Up

26-11-2018 (Mon)

10.74360

NAV Diff is +0.0094 from Previous Day

0.09% Up

22-11-2018 (Thu)

10.73420

NAV Diff is -0.0282 from Previous Day

-0.26% Down

21-11-2018 (Wed)

10.76240

No Difference

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