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

Basic Info:

NAV Value:

10.73270 ⇡ 0.03% As on 28-01-2019 (Mon)

10.72970 ⇡ 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)

10.73270

NAV Diff is +0.003 from Previous Day

0.03% Up

25-01-2019 (Fri)

10.72970

NAV Diff is +0.001 from Previous Day

0.01% Up

24-01-2019 (Thu)

10.72870

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-01-2019 (Wed)

10.72760

NAV Diff is +0.001 from Previous Day

0.01% Up

22-01-2019 (Tue)

10.72660

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-01-2019 (Mon)

10.72550

NAV Diff is +0.003 from Previous Day

0.03% Up

18-01-2019 (Fri)

10.72250

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-01-2019 (Thu)

10.72140

NAV Diff is +0.001 from Previous Day

0.01% Up

16-01-2019 (Wed)

10.72040

NAV Diff is +0.001 from Previous Day

0.01% Up

15-01-2019 (Tue)

10.71940

NAV Diff is +0.001 from Previous Day

0.01% Up

14-01-2019 (Mon)

10.71840

NAV Diff is +0.003 from Previous Day

0.03% Up

11-01-2019 (Fri)

10.71540

NAV Diff is +0.001 from Previous Day

0.01% Up

10-01-2019 (Thu)

10.71440

NAV Diff is +0.001 from Previous Day

0.01% Up

09-01-2019 (Wed)

10.71340

NAV Diff is +0.001 from Previous Day

0.01% Up

08-01-2019 (Tue)

10.71240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-01-2019 (Mon)

10.71130

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-01-2019 (Fri)

10.70800

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-01-2019 (Thu)

10.70710

NAV Diff is +0.001 from Previous Day

0.01% Up

02-01-2019 (Wed)

10.70610

NAV Diff is +0.001 from Previous Day

0.01% Up

01-01-2019 (Tue)

10.70510

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-12-2018 (Mon)

10.70420

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-12-2018 (Fri)

10.70140

NAV Diff is +0.0005 from Previous Day

0% Down

27-12-2018 (Thu)

10.70090

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2018 (Wed)

10.69870

NAV Diff is -0.0077 from Previous Day

-0.07% Down

24-12-2018 (Mon)

10.70640

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-12-2018 (Fri)

10.70490

NAV Diff is -0.0028 from Previous Day

-0.03% Down

20-12-2018 (Thu)

10.70770

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-12-2018 (Wed)

10.70540

NAV Diff is +0.0206 from Previous Day

0.19% Up

18-12-2018 (Tue)

10.68480

NAV Diff is +0.011 from Previous Day

0.1% Up

17-12-2018 (Mon)

10.67380

No Difference

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