SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

10.32880 ⇡ 0.02% As on 28-12-2020 (Mon)

10.32680 ⇡ 0.02% As on 24-12-2020 (Thu)

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

28-12-2020 (Mon)

10.32880

NAV Diff is +0.002 from Previous Day

0.02% Up

24-12-2020 (Thu)

10.32680

NAV Diff is +0.0005 from Previous Day

0% Down

23-12-2020 (Wed)

10.32630

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-12-2020 (Tue)

10.32570

NAV Diff is +0.0005 from Previous Day

0% Down

21-12-2020 (Mon)

10.32520

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2020 (Fri)

10.32370

NAV Diff is +0.0005 from Previous Day

0% Down

17-12-2020 (Thu)

10.32320

NAV Diff is +0.0005 from Previous Day

0% Down

16-12-2020 (Wed)

10.32270

NAV Diff is +0.0005 from Previous Day

0% Down

15-12-2020 (Tue)

10.32220

NAV Diff is +0.0004 from Previous Day

0% Down

14-12-2020 (Mon)

10.32180

NAV Diff is +0.0154 from Previous Day

0.15% Up

11-12-2020 (Fri)

10.30640

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-12-2020 (Thu)

10.30050

NAV Diff is -0.0102 from Previous Day

-0.1% Down

09-12-2020 (Wed)

10.31070

NAV Diff is +0.0069 from Previous Day

0.07% Up

08-12-2020 (Tue)

10.30380

NAV Diff is -0.026 from Previous Day

-0.25% Down

07-12-2020 (Mon)

10.32980

NAV Diff is +0.0695 from Previous Day

0.67% Up

04-12-2020 (Fri)

10.26030

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-12-2020 (Thu)

10.25390

NAV Diff is +0.0491 from Previous Day

0.48% Up

02-12-2020 (Wed)

10.20480

NAV Diff is +0.0283 from Previous Day

0.28% Up

01-12-2020 (Tue)

10.17650

NAV Diff is +0.0599 from Previous Day

0.59% Up

27-11-2020 (Fri)

10.11660

NAV Diff is +0.1617 from Previous Day

1.6% Up

26-11-2020 (Thu)

9.95490

NAV Diff is +0.0659 from Previous Day

0.66% Up

25-11-2020 (Wed)

9.88900

NAV Diff is -0.0735 from Previous Day

-0.74% Down

24-11-2020 (Tue)

9.96250

NAV Diff is +0.0489 from Previous Day

0.49% Up

23-11-2020 (Mon)

9.91360

NAV Diff is +0.1594 from Previous Day

1.61% Up

20-11-2020 (Fri)

9.75420

NAV Diff is +0.1449 from Previous Day

1.49% Up

19-11-2020 (Thu)

9.60930

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-11-2020 (Wed)

9.60640

NAV Diff is +0.0187 from Previous Day

0.19% Up

17-11-2020 (Tue)

9.58770

NAV Diff is +0.1461 from Previous Day

1.52% Up

13-11-2020 (Fri)

9.44160

NAV Diff is +0.0881 from Previous Day

0.93% Up

12-11-2020 (Thu)

9.35350

No Difference

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