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

Basic Info:

NAV Value:

10.49740 ⇡ 0.04% As on 18-02-2019 (Mon)

10.49280 ⇡ 0.04% 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)

10.49740

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-02-2019 (Fri)

10.49280

NAV Diff is +0.001 from Previous Day

0.01% Up

14-02-2019 (Thu)

10.49180

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-02-2019 (Wed)

10.49090

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-02-2019 (Tue)

10.49000

NAV Diff is +0.001 from Previous Day

0.01% Up

11-02-2019 (Mon)

10.48900

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-02-2019 (Fri)

10.48750

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-02-2019 (Thu)

10.48640

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-02-2019 (Wed)

10.48700

NAV Diff is 0 from Previous Day

0% Down

05-02-2019 (Tue)

10.48700

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-02-2019 (Mon)

10.48290

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-02-2019 (Fri)

10.47750

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-01-2019 (Thu)

10.47680

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-01-2019 (Wed)

10.47240

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-01-2019 (Tue)

10.46830

NAV Diff is -0.0075 from Previous Day

-0.07% Down

28-01-2019 (Mon)

10.47580

NAV Diff is -0.0081 from Previous Day

-0.08% Down

25-01-2019 (Fri)

10.48390

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2019 (Thu)

10.48160

NAV Diff is -0.0127 from Previous Day

-0.12% Down

23-01-2019 (Wed)

10.49430

NAV Diff is +0.0079 from Previous Day

0.08% Up

22-01-2019 (Tue)

10.48640

NAV Diff is -0.0064 from Previous Day

-0.06% Down

21-01-2019 (Mon)

10.49280

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2019 (Fri)

10.49050

NAV Diff is -0.0076 from Previous Day

-0.07% Down

17-01-2019 (Thu)

10.49810

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-01-2019 (Wed)

10.50030

NAV Diff is -0.009 from Previous Day

-0.09% Down

15-01-2019 (Tue)

10.50930

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-01-2019 (Mon)

10.50790

NAV Diff is +0.0093 from Previous Day

0.09% Up

11-01-2019 (Fri)

10.49860

NAV Diff is -0.0051 from Previous Day

-0.05% Down

10-01-2019 (Thu)

10.50370

NAV Diff is +0.0111 from Previous Day

0.11% Up

09-01-2019 (Wed)

10.49260

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-01-2019 (Tue)

10.49500

No Difference

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