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

Basic Info:

NAV Value:

11.53720 ⇡ 0.03% As on 28-01-2019 (Mon)

11.53370 ⇡ 0.03% As on 25-01-2019 (Fri)

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

28-01-2019 (Mon)

11.53720

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-01-2019 (Fri)

11.53370

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-01-2019 (Thu)

11.53250

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-01-2019 (Wed)

11.53120

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-01-2019 (Tue)

11.53000

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-01-2019 (Mon)

11.52880

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-01-2019 (Fri)

11.52510

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-01-2019 (Thu)

11.52390

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-01-2019 (Wed)

11.52270

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-01-2019 (Tue)

11.52150

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-01-2019 (Mon)

11.52030

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-01-2019 (Fri)

11.51680

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-01-2019 (Thu)

11.51560

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-01-2019 (Wed)

11.51440

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-01-2019 (Tue)

11.51320

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-01-2019 (Mon)

11.51200

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-01-2019 (Fri)

11.50810

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-01-2019 (Thu)

11.50690

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-01-2019 (Wed)

11.50580

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-01-2019 (Tue)

11.50460

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-12-2018 (Mon)

11.50350

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-12-2018 (Fri)

11.50010

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-12-2018 (Thu)

11.49950

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-12-2018 (Wed)

11.49710

NAV Diff is -0.008 from Previous Day

-0.07% Down

24-12-2018 (Mon)

11.50510

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-12-2018 (Fri)

11.50320

NAV Diff is -0.0029 from Previous Day

-0.03% Down

20-12-2018 (Thu)

11.50610

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-12-2018 (Wed)

11.50340

NAV Diff is +0.0222 from Previous Day

0.19% Up

18-12-2018 (Tue)

11.48120

NAV Diff is +0.0118 from Previous Day

0.1% Up

17-12-2018 (Mon)

11.46940

No Difference

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