SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

14.15540 ⇡ 0.01% As on 23-06-2021 (Wed)

14.15440 ⇡ 0.01% As on 22-06-2021 (Tue)

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

23-06-2021 (Wed)

14.15540

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

14.15440

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

14.15340

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-06-2021 (Fri)

14.15020

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

14.14910

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

14.14810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

14.14710

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-06-2021 (Mon)

14.14260

NAV Diff is +0.0002 from Previous Day

0% Down

11-06-2021 (Fri)

14.14240

NAV Diff is +0.0005 from Previous Day

0% Down

10-06-2021 (Thu)

14.14190

NAV Diff is +0.0514 from Previous Day

0.36% Up

09-06-2021 (Wed)

14.09050

NAV Diff is -0.0145 from Previous Day

-0.1% Down

08-06-2021 (Tue)

14.10500

NAV Diff is +0.0129 from Previous Day

0.09% Up

07-06-2021 (Mon)

14.09210

NAV Diff is +0.0197 from Previous Day

0.14% Up

04-06-2021 (Fri)

14.07240

NAV Diff is +0.0192 from Previous Day

0.14% Up

03-06-2021 (Thu)

14.05320

NAV Diff is +0.0813 from Previous Day

0.58% Up

02-06-2021 (Wed)

13.97190

NAV Diff is +0.054 from Previous Day

0.39% Up

01-06-2021 (Tue)

13.91790

NAV Diff is -0.0302 from Previous Day

-0.22% Down

31-05-2021 (Mon)

13.94810

NAV Diff is +0.0309 from Previous Day

0.22% Up

28-05-2021 (Fri)

13.91720

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-05-2021 (Thu)

13.92070

NAV Diff is +0.0572 from Previous Day

0.41% Up

26-05-2021 (Wed)

13.86350

NAV Diff is +0.0232 from Previous Day

0.17% Up

25-05-2021 (Tue)

13.84030

NAV Diff is -0.0068 from Previous Day

-0.05% Down

24-05-2021 (Mon)

13.84710

NAV Diff is +0.013 from Previous Day

0.09% Up

21-05-2021 (Fri)

13.83410

NAV Diff is +0.0607 from Previous Day

0.44% Up

20-05-2021 (Thu)

13.77340

NAV Diff is +0.014 from Previous Day

0.1% Up

19-05-2021 (Wed)

13.75940

NAV Diff is +0.0352 from Previous Day

0.26% Up

18-05-2021 (Tue)

13.72420

NAV Diff is +0.0962 from Previous Day

0.7% Up

17-05-2021 (Mon)

13.62800

NAV Diff is +0.1008 from Previous Day

0.74% Up

14-05-2021 (Fri)

13.52720

NAV Diff is -0.0696 from Previous Day

-0.51% Down

12-05-2021 (Wed)

13.59680

No Difference

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