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

Basic Info:

NAV Value:

30.75750 ⇡ 0.01% As on 03-01-2019 (Thu)

30.75470 ⇡ 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)

30.75750

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-01-2019 (Wed)

30.75470

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-01-2019 (Tue)

30.75200

NAV Diff is +0.0028 from Previous Day

0.01% Up

31-12-2018 (Mon)

30.74920

NAV Diff is +0.0088 from Previous Day

0.03% Up

28-12-2018 (Fri)

30.74040

NAV Diff is +0.003 from Previous Day

0.01% Up

27-12-2018 (Thu)

30.73740

NAV Diff is +0.003 from Previous Day

0.01% Up

26-12-2018 (Wed)

30.73440

NAV Diff is +0.003 from Previous Day

0.01% Up

24-12-2018 (Mon)

30.73140

NAV Diff is +0.0055 from Previous Day

0.02% Up

21-12-2018 (Fri)

30.72590

NAV Diff is +0.0008 from Previous Day

0% Down

20-12-2018 (Thu)

30.72510

NAV Diff is -0.0021 from Previous Day

-0.01% Down

19-12-2018 (Wed)

30.72720

NAV Diff is +0.0076 from Previous Day

0.02% Up

18-12-2018 (Tue)

30.71960

NAV Diff is +0.0101 from Previous Day

0.03% Up

17-12-2018 (Mon)

30.70950

NAV Diff is +0.0071 from Previous Day

0.02% Up

14-12-2018 (Fri)

30.70240

NAV Diff is +0.025 from Previous Day

0.08% Up

13-12-2018 (Thu)

30.67740

NAV Diff is -0.0072 from Previous Day

-0.02% Down

12-12-2018 (Wed)

30.68460

NAV Diff is +0.0333 from Previous Day

0.11% Up

11-12-2018 (Tue)

30.65130

NAV Diff is +0.0213 from Previous Day

0.07% Up

10-12-2018 (Mon)

30.63000

NAV Diff is -0.0066 from Previous Day

-0.02% Down

07-12-2018 (Fri)

30.63660

NAV Diff is +0.022 from Previous Day

0.07% Up

06-12-2018 (Thu)

30.61460

NAV Diff is -0.0238 from Previous Day

-0.08% Down

05-12-2018 (Wed)

30.63840

NAV Diff is -0.0385 from Previous Day

-0.13% Down

04-12-2018 (Tue)

30.67690

NAV Diff is +0.0043 from Previous Day

0.01% Up

03-12-2018 (Mon)

30.67260

NAV Diff is -0.0191 from Previous Day

-0.06% Down

30-11-2018 (Fri)

30.69170

NAV Diff is -0.0031 from Previous Day

-0.01% Down

29-11-2018 (Thu)

30.69480

NAV Diff is +0.004 from Previous Day

0.01% Up

28-11-2018 (Wed)

30.69080

NAV Diff is -0.0009 from Previous Day

-0% Down

27-11-2018 (Tue)

30.69170

NAV Diff is +0.0243 from Previous Day

0.08% Up

26-11-2018 (Mon)

30.66740

NAV Diff is +0.0267 from Previous Day

0.09% Up

22-11-2018 (Thu)

30.64070

NAV Diff is -0.0804 from Previous Day

-0.26% Down

21-11-2018 (Wed)

30.72110

No Difference

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