SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

11.29630 ⇡ 0.02% As on 08-02-2021 (Mon)

11.29430 ⇡ 0.02% As on 05-02-2021 (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

08-02-2021 (Mon)

11.29630

NAV Diff is +0.002 from Previous Day

0.02% Up

05-02-2021 (Fri)

11.29430

NAV Diff is +0.0365 from Previous Day

0.32% Up

04-02-2021 (Thu)

11.25780

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-02-2021 (Wed)

11.25720

NAV Diff is +0.0099 from Previous Day

0.09% Up

02-02-2021 (Tue)

11.24730

NAV Diff is +0.0071 from Previous Day

0.06% Up

01-02-2021 (Mon)

11.24020

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-01-2021 (Fri)

11.23870

NAV Diff is +0.0005 from Previous Day

0% Down

28-01-2021 (Thu)

11.23820

NAV Diff is +0.0005 from Previous Day

0% Down

27-01-2021 (Wed)

11.23770

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-01-2021 (Mon)

11.23690

NAV Diff is +0.002 from Previous Day

0.02% Up

22-01-2021 (Fri)

11.23490

NAV Diff is 0 from Previous Day

0% Down

21-01-2021 (Thu)

11.23490

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-01-2021 (Wed)

11.23360

NAV Diff is 0 from Previous Day

0% Down

19-01-2021 (Tue)

11.23360

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-01-2021 (Mon)

11.22870

NAV Diff is -0.0027 from Previous Day

-0.02% Down

15-01-2021 (Fri)

11.23140

NAV Diff is -0.0079 from Previous Day

-0.07% Down

14-01-2021 (Thu)

11.23930

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-01-2021 (Wed)

11.23280

NAV Diff is -0.0109 from Previous Day

-0.1% Down

12-01-2021 (Tue)

11.24370

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-01-2021 (Mon)

11.24440

NAV Diff is -0.0331 from Previous Day

-0.29% Down

08-01-2021 (Fri)

11.27750

NAV Diff is +0.0295 from Previous Day

0.26% Up

07-01-2021 (Thu)

11.24800

NAV Diff is +0.0125 from Previous Day

0.11% Up

06-01-2021 (Wed)

11.23550

NAV Diff is +0.0139 from Previous Day

0.12% Up

05-01-2021 (Tue)

11.22160

NAV Diff is +0.024 from Previous Day

0.21% Up

04-01-2021 (Mon)

11.19760

NAV Diff is +0.0362 from Previous Day

0.32% Up

01-01-2021 (Fri)

11.16140

NAV Diff is +0.0307 from Previous Day

0.28% Up

31-12-2020 (Thu)

11.13070

NAV Diff is +0.0172 from Previous Day

0.15% Up

30-12-2020 (Wed)

11.11350

NAV Diff is +0.0653 from Previous Day

0.59% Up

29-12-2020 (Tue)

11.04820

NAV Diff is -0.0135 from Previous Day

-0.12% Down

28-12-2020 (Mon)

11.06170

No Difference

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