SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

16.39610 ⇡ 0.03% As on 28-04-2022 (Thu)

16.39090 ⇡ 0.03% As on 27-04-2022 (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

28-04-2022 (Thu)

16.39610

NAV Diff is +0.0052 from Previous Day

0.03% Up

27-04-2022 (Wed)

16.39090

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

16.38990

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

16.38880

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-04-2022 (Fri)

16.38560

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

16.38450

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

16.38350

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

16.38250

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

16.38160

NAV Diff is +0.005 from Previous Day

0.03% Up

13-04-2022 (Wed)

16.37660

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

16.37560

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-04-2022 (Mon)

16.37730

NAV Diff is +0.1505 from Previous Day

0.92% Up

08-04-2022 (Fri)

16.22680

NAV Diff is -0.0548 from Previous Day

-0.34% Down

07-04-2022 (Thu)

16.28160

NAV Diff is -0.0914 from Previous Day

-0.56% Down

06-04-2022 (Wed)

16.37300

NAV Diff is +0.014 from Previous Day

0.09% Up

05-04-2022 (Tue)

16.35900

NAV Diff is +0.0535 from Previous Day

0.33% Up

04-04-2022 (Mon)

16.30550

NAV Diff is +0.038 from Previous Day

0.23% Up

01-04-2022 (Fri)

16.26750

NAV Diff is +0.0066 from Previous Day

0.04% Up

31-03-2022 (Thu)

16.26090

NAV Diff is +0.0207 from Previous Day

0.13% Up

30-03-2022 (Wed)

16.24020

NAV Diff is +0.0179 from Previous Day

0.11% Up

29-03-2022 (Tue)

16.22230

NAV Diff is -0.0354 from Previous Day

-0.22% Down

28-03-2022 (Mon)

16.25770

NAV Diff is -0.0618 from Previous Day

-0.38% Down

25-03-2022 (Fri)

16.31950

NAV Diff is -0.038 from Previous Day

-0.23% Down

24-03-2022 (Thu)

16.35750

NAV Diff is -0.0096 from Previous Day

-0.06% Down

23-03-2022 (Wed)

16.36710

NAV Diff is -0.0179 from Previous Day

-0.11% Down

22-03-2022 (Tue)

16.38500

NAV Diff is +0.0318 from Previous Day

0.19% Up

21-03-2022 (Mon)

16.35320

NAV Diff is +0.0238 from Previous Day

0.15% Up

17-03-2022 (Thu)

16.32940

NAV Diff is +0.049 from Previous Day

0.3% Up

16-03-2022 (Wed)

16.28040

NAV Diff is +0.0948 from Previous Day

0.58% Up

15-03-2022 (Tue)

16.18560

No Difference

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