Sundaram Small Cap Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

260.28900 ⇡ 0.32% As on 29-04-2025 (Tue)

259.45020 ⇡ 0.32% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

29-04-2025 (Tue)

260.28900

NAV Diff is +0.8388 from Previous Day

0.32% Up

28-04-2025 (Mon)

259.45020

NAV Diff is +0.7766 from Previous Day

0.3% Up

25-04-2025 (Fri)

258.67360

NAV Diff is -5.0297 from Previous Day

-1.94% Down

24-04-2025 (Thu)

263.70330

NAV Diff is +0.4884 from Previous Day

0.19% Up

23-04-2025 (Wed)

263.21490

NAV Diff is +0.5386 from Previous Day

0.2% Up

22-04-2025 (Tue)

262.67630

NAV Diff is +1.9121 from Previous Day

0.73% Up

21-04-2025 (Mon)

260.76420

NAV Diff is +4.3086 from Previous Day

1.65% Up

17-04-2025 (Thu)

256.45560

NAV Diff is +1.5743 from Previous Day

0.61% Up

16-04-2025 (Wed)

254.88130

NAV Diff is +1.713 from Previous Day

0.67% Up

15-04-2025 (Tue)

253.16830

NAV Diff is +5.9147 from Previous Day

2.34% Up

11-04-2025 (Fri)

247.25360

NAV Diff is +7.6285 from Previous Day

3.09% Up

09-04-2025 (Wed)

239.62510

NAV Diff is -1.9897 from Previous Day

-0.83% Down

08-04-2025 (Tue)

241.61480

NAV Diff is +5.2254 from Previous Day

2.16% Up

07-04-2025 (Mon)

236.38940

NAV Diff is -7.6703 from Previous Day

-3.24% Down

04-04-2025 (Fri)

244.05970

NAV Diff is -6.6927 from Previous Day

-2.74% Down

03-04-2025 (Thu)

250.75240

NAV Diff is +1.446 from Previous Day

0.58% Up

02-04-2025 (Wed)

249.30640

NAV Diff is +2.1356 from Previous Day

0.86% Up

01-04-2025 (Tue)

247.17080

NAV Diff is -0.3053 from Previous Day

-0.12% Down

31-03-2025 (Mon)

247.47610

NAV Diff is -0.0104 from Previous Day

-0% Down

28-03-2025 (Fri)

247.48650

NAV Diff is -0.0665 from Previous Day

-0.03% Down

27-03-2025 (Thu)

247.55300

NAV Diff is +1.9631 from Previous Day

0.79% Up

26-03-2025 (Wed)

245.58990

NAV Diff is -3.587 from Previous Day

-1.46% Down

25-03-2025 (Tue)

249.17690

NAV Diff is -2.106 from Previous Day

-0.85% Down

24-03-2025 (Mon)

251.28290

NAV Diff is +3.163 from Previous Day

1.26% Up

21-03-2025 (Fri)

248.11990

NAV Diff is +3.302 from Previous Day

1.33% Up

20-03-2025 (Thu)

244.81790

NAV Diff is +1.7731 from Previous Day

0.72% Up

19-03-2025 (Wed)

243.04480

NAV Diff is +3.7057 from Previous Day

1.52% Up

18-03-2025 (Tue)

239.33910

NAV Diff is +5.798 from Previous Day

2.42% Up

17-03-2025 (Mon)

233.54110

NAV Diff is -0.5679 from Previous Day

-0.24% Down

13-03-2025 (Thu)

234.10900

No Difference

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