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

Basic Info:

NAV Value:

11.27100 ⇡ 0.05% As on 18-02-2019 (Mon)

11.26580 ⇡ 0.05% As on 15-02-2019 (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

18-02-2019 (Mon)

11.27100

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-02-2019 (Fri)

11.26580

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-02-2019 (Thu)

11.26470

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-02-2019 (Wed)

11.26360

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-02-2019 (Tue)

11.26250

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-02-2019 (Mon)

11.26130

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2019 (Fri)

11.25940

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-02-2019 (Thu)

11.25810

NAV Diff is -0.0005 from Previous Day

-0% Down

06-02-2019 (Wed)

11.25860

NAV Diff is +0.0001 from Previous Day

0% Down

05-02-2019 (Tue)

11.25850

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-02-2019 (Mon)

11.25400

NAV Diff is +0.0061 from Previous Day

0.05% Up

01-02-2019 (Fri)

11.24790

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-01-2019 (Thu)

11.24700

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-01-2019 (Wed)

11.24220

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-01-2019 (Tue)

11.23770

NAV Diff is -0.0079 from Previous Day

-0.07% Down

28-01-2019 (Mon)

11.24560

NAV Diff is -0.0084 from Previous Day

-0.07% Down

25-01-2019 (Fri)

11.25400

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-01-2019 (Thu)

11.25140

NAV Diff is -0.0136 from Previous Day

-0.12% Down

23-01-2019 (Wed)

11.26500

NAV Diff is +0.0087 from Previous Day

0.08% Up

22-01-2019 (Tue)

11.25630

NAV Diff is -0.0068 from Previous Day

-0.06% Down

21-01-2019 (Mon)

11.26310

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-01-2019 (Fri)

11.26030

NAV Diff is -0.0081 from Previous Day

-0.07% Down

17-01-2019 (Thu)

11.26840

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-01-2019 (Wed)

11.27070

NAV Diff is -0.0095 from Previous Day

-0.08% Down

15-01-2019 (Tue)

11.28020

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-01-2019 (Mon)

11.27860

NAV Diff is +0.0103 from Previous Day

0.09% Up

11-01-2019 (Fri)

11.26830

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-01-2019 (Thu)

11.27360

NAV Diff is +0.0119 from Previous Day

0.11% Up

09-01-2019 (Wed)

11.26170

NAV Diff is -0.0023 from Previous Day

-0.02% Down

08-01-2019 (Tue)

11.26400

No Difference

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