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

Basic Info:

NAV Value:

10.98670 ⇡ 0.01% As on 08-02-2021 (Mon)

10.98520 ⇡ 0.01% 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)

10.98670

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-02-2021 (Fri)

10.98520

NAV Diff is +0.0354 from Previous Day

0.32% Up

04-02-2021 (Thu)

10.94980

NAV Diff is +0.0005 from Previous Day

0% Down

03-02-2021 (Wed)

10.94930

NAV Diff is +0.0095 from Previous Day

0.09% Up

02-02-2021 (Tue)

10.93980

NAV Diff is +0.0068 from Previous Day

0.06% Up

01-02-2021 (Mon)

10.93300

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-01-2021 (Fri)

10.93190

NAV Diff is +0.0004 from Previous Day

0% Down

28-01-2021 (Thu)

10.93150

NAV Diff is +0.0003 from Previous Day

0% Down

27-01-2021 (Wed)

10.93120

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-01-2021 (Mon)

10.93060

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-01-2021 (Fri)

10.92900

NAV Diff is -0.0001 from Previous Day

-0% Down

21-01-2021 (Thu)

10.92910

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-01-2021 (Wed)

10.92800

NAV Diff is -0.0001 from Previous Day

-0% Down

19-01-2021 (Tue)

10.92810

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-01-2021 (Mon)

10.92340

NAV Diff is -0.003 from Previous Day

-0.03% Down

15-01-2021 (Fri)

10.92640

NAV Diff is -0.0078 from Previous Day

-0.07% Down

14-01-2021 (Thu)

10.93420

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-01-2021 (Wed)

10.92800

NAV Diff is -0.0107 from Previous Day

-0.1% Down

12-01-2021 (Tue)

10.93870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-01-2021 (Mon)

10.93950

NAV Diff is -0.0326 from Previous Day

-0.3% Down

08-01-2021 (Fri)

10.97210

NAV Diff is +0.0286 from Previous Day

0.26% Up

07-01-2021 (Thu)

10.94350

NAV Diff is +0.012 from Previous Day

0.11% Up

06-01-2021 (Wed)

10.93150

NAV Diff is +0.0134 from Previous Day

0.12% Up

05-01-2021 (Tue)

10.91810

NAV Diff is +0.0233 from Previous Day

0.21% Up

04-01-2021 (Mon)

10.89480

NAV Diff is +0.0348 from Previous Day

0.32% Up

01-01-2021 (Fri)

10.86000

NAV Diff is +0.0298 from Previous Day

0.27% Up

31-12-2020 (Thu)

10.83020

NAV Diff is +0.0167 from Previous Day

0.15% Up

30-12-2020 (Wed)

10.81350

NAV Diff is +0.0634 from Previous Day

0.59% Up

29-12-2020 (Tue)

10.75010

NAV Diff is -0.0133 from Previous Day

-0.12% Down

28-12-2020 (Mon)

10.76340

No Difference

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