Sundaram Select Micro Cap Series IX-Direct Plan Growth NAV History

Basic Info:

NAV Value:

11.28190 ⇡ 0.01% As on 05-11-2020 (Thu)

11.28130 ⇡ 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)

11.28190

NAV Diff is +0.0006 from Previous Day

0.01% Up

04-11-2020 (Wed)

11.28130

NAV Diff is +0.0005 from Previous Day

0% Down

03-11-2020 (Tue)

11.28080

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-11-2020 (Mon)

11.28020

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-10-2020 (Fri)

11.27850

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-10-2020 (Thu)

11.27790

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.27730

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2020 (Tue)

11.27680

NAV Diff is +0.0005 from Previous Day

0% Down

26-10-2020 (Mon)

11.27630

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.27460

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.27400

NAV Diff is +0.0005 from Previous Day

0% Down

21-10-2020 (Wed)

11.27350

NAV Diff is +0.0005 from Previous Day

0% Down

20-10-2020 (Tue)

11.27300

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2020 (Mon)

11.27250

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2020 (Fri)

11.27090

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-10-2020 (Thu)

11.27250

NAV Diff is -0.0005 from Previous Day

-0% Down

14-10-2020 (Wed)

11.27300

NAV Diff is -0.008 from Previous Day

-0.07% Down

13-10-2020 (Tue)

11.28100

NAV Diff is +0.0132 from Previous Day

0.12% Up

12-10-2020 (Mon)

11.26780

NAV Diff is -0.0271 from Previous Day

-0.24% Down

09-10-2020 (Fri)

11.29490

NAV Diff is +0.0001 from Previous Day

0% Down

08-10-2020 (Thu)

11.29480

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-10-2020 (Wed)

11.29210

NAV Diff is +0.0002 from Previous Day

0% Down

06-10-2020 (Tue)

11.29190

NAV Diff is -0.0037 from Previous Day

-0.03% Down

05-10-2020 (Mon)

11.29560

NAV Diff is -0.0116 from Previous Day

-0.1% Down

01-10-2020 (Thu)

11.30720

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2020 (Wed)

11.30830

NAV Diff is -0.0149 from Previous Day

-0.13% Down

29-09-2020 (Tue)

11.32320

NAV Diff is -0.0147 from Previous Day

-0.13% Down

28-09-2020 (Mon)

11.33790

NAV Diff is +0.041 from Previous Day

0.36% Up

25-09-2020 (Fri)

11.29690

NAV Diff is +0.0667 from Previous Day

0.59% Up

24-09-2020 (Thu)

11.23020

No Difference

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