Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

8.96650 ⇡ 0.01% As on 05-11-2020 (Thu)

8.96600 ⇡ 0.01% As on 04-11-2020 (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

05-11-2020 (Thu)

8.96650

NAV Diff is +0.0005 from Previous Day

0.01% Up

04-11-2020 (Wed)

8.96600

NAV Diff is +0.0004 from Previous Day

0% Down

03-11-2020 (Tue)

8.96560

NAV Diff is +0.0004 from Previous Day

0% Down

02-11-2020 (Mon)

8.96520

NAV Diff is +0.0014 from Previous Day

0.02% Up

30-10-2020 (Fri)

8.96380

NAV Diff is +0.0005 from Previous Day

0.01% Up

29-10-2020 (Thu)

8.96330

NAV Diff is +0.0004 from Previous Day

0% Down

28-10-2020 (Wed)

8.96290

NAV Diff is +0.0005 from Previous Day

0.01% Up

27-10-2020 (Tue)

8.96240

NAV Diff is +0.0004 from Previous Day

0% Down

26-10-2020 (Mon)

8.96200

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-10-2020 (Fri)

8.96070

NAV Diff is +0.0005 from Previous Day

0.01% Up

22-10-2020 (Thu)

8.96020

NAV Diff is +0.0004 from Previous Day

0% Down

21-10-2020 (Wed)

8.95980

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2020 (Tue)

8.95940

NAV Diff is +0.0004 from Previous Day

0% Down

19-10-2020 (Mon)

8.95900

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-10-2020 (Fri)

8.95770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2020 (Thu)

8.95900

NAV Diff is -0.0004 from Previous Day

-0% Down

14-10-2020 (Wed)

8.95940

NAV Diff is -0.0064 from Previous Day

-0.07% Down

13-10-2020 (Tue)

8.96580

NAV Diff is +0.0105 from Previous Day

0.12% Up

12-10-2020 (Mon)

8.95530

NAV Diff is -0.0215 from Previous Day

-0.24% Down

09-10-2020 (Fri)

8.97680

NAV Diff is +0.0001 from Previous Day

0% Down

08-10-2020 (Thu)

8.97670

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-10-2020 (Wed)

8.97460

NAV Diff is +0.0001 from Previous Day

0% Down

06-10-2020 (Tue)

8.97450

NAV Diff is -0.0029 from Previous Day

-0.03% Down

05-10-2020 (Mon)

8.97740

NAV Diff is -0.0092 from Previous Day

-0.1% Down

01-10-2020 (Thu)

8.98660

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-09-2020 (Wed)

8.98750

NAV Diff is -0.0118 from Previous Day

-0.13% Down

29-09-2020 (Tue)

8.99930

NAV Diff is -0.0117 from Previous Day

-0.13% Down

28-09-2020 (Mon)

9.01100

NAV Diff is +0.0326 from Previous Day

0.36% Up

25-09-2020 (Fri)

8.97840

NAV Diff is +0.053 from Previous Day

0.59% Up

24-09-2020 (Thu)

8.92540

No Difference

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