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

Basic Info:

NAV Value:

8.63030 ⇣ 0% As on 05-11-2020 (Thu)

8.63000 ⇣ 0% 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)

8.63030

NAV Diff is +0.0003 from Previous Day

0% Down

04-11-2020 (Wed)

8.63000

NAV Diff is +0.0004 from Previous Day

0% Down

03-11-2020 (Tue)

8.62960

NAV Diff is +0.0004 from Previous Day

0% Down

02-11-2020 (Mon)

8.62920

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-10-2020 (Fri)

8.62810

NAV Diff is +0.0004 from Previous Day

0% Down

29-10-2020 (Thu)

8.62770

NAV Diff is +0.0004 from Previous Day

0% Down

28-10-2020 (Wed)

8.62730

NAV Diff is +0.0003 from Previous Day

0% Down

27-10-2020 (Tue)

8.62700

NAV Diff is +0.0004 from Previous Day

0% Down

26-10-2020 (Mon)

8.62660

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-10-2020 (Fri)

8.62550

NAV Diff is +0.0004 from Previous Day

0% Down

22-10-2020 (Thu)

8.62510

NAV Diff is +0.0003 from Previous Day

0% Down

21-10-2020 (Wed)

8.62480

NAV Diff is +0.0004 from Previous Day

0% Down

20-10-2020 (Tue)

8.62440

NAV Diff is +0.0003 from Previous Day

0% Down

19-10-2020 (Mon)

8.62410

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-10-2020 (Fri)

8.62300

NAV Diff is -0.0014 from Previous Day

-0.02% Down

15-10-2020 (Thu)

8.62440

NAV Diff is -0.0004 from Previous Day

-0% Down

14-10-2020 (Wed)

8.62480

NAV Diff is -0.0062 from Previous Day

-0.07% Down

13-10-2020 (Tue)

8.63100

NAV Diff is +0.0101 from Previous Day

0.12% Up

12-10-2020 (Mon)

8.62090

NAV Diff is -0.0209 from Previous Day

-0.24% Down

09-10-2020 (Fri)

8.64180

NAV Diff is 0 from Previous Day

0% Down

08-10-2020 (Thu)

8.64180

NAV Diff is +0.002 from Previous Day

0.02% Up

07-10-2020 (Wed)

8.63980

NAV Diff is +0.0001 from Previous Day

0% Down

06-10-2020 (Tue)

8.63970

NAV Diff is -0.0029 from Previous Day

-0.03% Down

05-10-2020 (Mon)

8.64260

NAV Diff is -0.0091 from Previous Day

-0.11% Down

01-10-2020 (Thu)

8.65170

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-09-2020 (Wed)

8.65260

NAV Diff is -0.0115 from Previous Day

-0.13% Down

29-09-2020 (Tue)

8.66410

NAV Diff is -0.0112 from Previous Day

-0.13% Down

28-09-2020 (Mon)

8.67530

NAV Diff is +0.0312 from Previous Day

0.36% Up

25-09-2020 (Fri)

8.64410

NAV Diff is +0.0509 from Previous Day

0.59% Up

24-09-2020 (Thu)

8.59320

No Difference

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