SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

16.52850 ⇡ 0.01% As on 31-05-2022 (Tue)

16.52690 ⇡ 0.01% As on 30-05-2022 (Mon)

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

31-05-2022 (Tue)

16.52850

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2022 (Mon)

16.52690

NAV Diff is +0.0047 from Previous Day

0.03% Up

27-05-2022 (Fri)

16.52220

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

16.52060

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

16.51910

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2022 (Tue)

16.51750

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

16.51600

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2022 (Fri)

16.51130

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

16.50970

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

16.50820

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

16.50670

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2022 (Mon)

16.50520

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-05-2022 (Fri)

16.50060

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

16.49910

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

16.49760

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

16.49640

NAV Diff is +0.0005 from Previous Day

0% Down

09-05-2022 (Mon)

16.49590

NAV Diff is +0.0004 from Previous Day

0% Down

06-05-2022 (Fri)

16.49550

NAV Diff is -0.0024 from Previous Day

-0.01% Down

05-05-2022 (Thu)

16.49790

NAV Diff is -0.0008 from Previous Day

-0% Down

04-05-2022 (Wed)

16.49870

NAV Diff is -0.0104 from Previous Day

-0.06% Down

02-05-2022 (Mon)

16.50910

NAV Diff is -0.011 from Previous Day

-0.07% Down

29-04-2022 (Fri)

16.52010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-04-2022 (Thu)

16.52140

NAV Diff is +0.017 from Previous Day

0.1% Up

27-04-2022 (Wed)

16.50440

NAV Diff is -0.0024 from Previous Day

-0.01% Down

26-04-2022 (Tue)

16.50680

NAV Diff is +0.0123 from Previous Day

0.07% Up

25-04-2022 (Mon)

16.49450

NAV Diff is -0.0126 from Previous Day

-0.08% Down

22-04-2022 (Fri)

16.50710

NAV Diff is -0.0005 from Previous Day

-0% Down

21-04-2022 (Thu)

16.50760

NAV Diff is +0.0226 from Previous Day

0.14% Up

20-04-2022 (Wed)

16.48500

NAV Diff is +0.0059 from Previous Day

0.04% Up

19-04-2022 (Tue)

16.47910

No Difference

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