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

Basic Info:

NAV Value:

14.49510 ⇡ 0.1% As on 19-07-2021 (Mon)

14.48020 ⇡ 0.1% As on 16-07-2021 (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

19-07-2021 (Mon)

14.49510

NAV Diff is +0.0149 from Previous Day

0.1% Up

16-07-2021 (Fri)

14.48020

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

14.47930

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

14.47840

NAV Diff is +0.0005 from Previous Day

0% Down

13-07-2021 (Tue)

14.47790

NAV Diff is -0.005 from Previous Day

-0.03% Down

12-07-2021 (Mon)

14.48290

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-07-2021 (Fri)

14.47580

NAV Diff is +0.0087 from Previous Day

0.06% Up

08-07-2021 (Thu)

14.46710

NAV Diff is -0.0062 from Previous Day

-0.04% Down

07-07-2021 (Wed)

14.47330

NAV Diff is +0.0127 from Previous Day

0.09% Up

06-07-2021 (Tue)

14.46060

NAV Diff is +0.0001 from Previous Day

0% Down

05-07-2021 (Mon)

14.46050

NAV Diff is +0.0123 from Previous Day

0.09% Up

02-07-2021 (Fri)

14.44820

NAV Diff is +0.0218 from Previous Day

0.15% Up

01-07-2021 (Thu)

14.42640

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-06-2021 (Wed)

14.42170

NAV Diff is +0.004 from Previous Day

0.03% Up

29-06-2021 (Tue)

14.41770

NAV Diff is -0.0075 from Previous Day

-0.05% Down

28-06-2021 (Mon)

14.42520

NAV Diff is +0.0239 from Previous Day

0.17% Up

25-06-2021 (Fri)

14.40130

NAV Diff is +0.06 from Previous Day

0.42% Up

24-06-2021 (Thu)

14.34130

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2021 (Wed)

14.33950

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-06-2021 (Tue)

14.33230

NAV Diff is +0.0049 from Previous Day

0.03% Up

21-06-2021 (Mon)

14.32740

NAV Diff is +0.0157 from Previous Day

0.11% Up

18-06-2021 (Fri)

14.31170

NAV Diff is -0.0413 from Previous Day

-0.29% Down

17-06-2021 (Thu)

14.35300

NAV Diff is -0.0585 from Previous Day

-0.41% Down

16-06-2021 (Wed)

14.41150

NAV Diff is -0.0398 from Previous Day

-0.28% Down

15-06-2021 (Tue)

14.45130

NAV Diff is +0.0659 from Previous Day

0.46% Up

14-06-2021 (Mon)

14.38540

NAV Diff is -0.034 from Previous Day

-0.24% Down

11-06-2021 (Fri)

14.41940

NAV Diff is +0.01 from Previous Day

0.07% Up

10-06-2021 (Thu)

14.40940

NAV Diff is +0.2351 from Previous Day

1.63% Up

09-06-2021 (Wed)

14.17430

NAV Diff is -0.0959 from Previous Day

-0.68% Down

08-06-2021 (Tue)

14.27020

No Difference

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