Sundaram Small Cap Fund-Inst Dividend NAV History

Basic Info:

NAV Value:

29.57830 ⇡ 0.85% As on 31-12-2021 (Fri)

29.32680 ⇡ 0.85% As on 30-12-2021 (Thu)

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

31-12-2021 (Fri)

29.57830

NAV Diff is +0.2515 from Previous Day

0.85% Up

30-12-2021 (Thu)

29.32680

NAV Diff is +0.1422 from Previous Day

0.48% Up

29-12-2021 (Wed)

29.18460

NAV Diff is +0.0665 from Previous Day

0.23% Up

28-12-2021 (Tue)

29.11810

NAV Diff is +0.3732 from Previous Day

1.28% Up

27-12-2021 (Mon)

28.74490

NAV Diff is +0.1496 from Previous Day

0.52% Up

24-12-2021 (Fri)

28.59530

NAV Diff is -0.1815 from Previous Day

-0.63% Down

23-12-2021 (Thu)

28.77680

NAV Diff is +0.2829 from Previous Day

0.98% Up

22-12-2021 (Wed)

28.49390

NAV Diff is +0.3435 from Previous Day

1.21% Up

21-12-2021 (Tue)

28.15040

NAV Diff is +0.3956 from Previous Day

1.41% Up

20-12-2021 (Mon)

27.75480

NAV Diff is -0.8114 from Previous Day

-2.92% Down

17-12-2021 (Fri)

28.56620

NAV Diff is -0.603 from Previous Day

-2.11% Down

16-12-2021 (Thu)

29.16920

NAV Diff is -0.1733 from Previous Day

-0.59% Down

15-12-2021 (Wed)

29.34250

NAV Diff is -0.0643 from Previous Day

-0.22% Down

14-12-2021 (Tue)

29.40680

NAV Diff is +0.104 from Previous Day

0.35% Up

13-12-2021 (Mon)

29.30280

NAV Diff is +0.1062 from Previous Day

0.36% Up

10-12-2021 (Fri)

29.19660

NAV Diff is +0.1428 from Previous Day

0.49% Up

09-12-2021 (Thu)

29.05380

NAV Diff is +0.1653 from Previous Day

0.57% Up

08-12-2021 (Wed)

28.88850

NAV Diff is +0.3342 from Previous Day

1.16% Up

07-12-2021 (Tue)

28.55430

NAV Diff is +0.2616 from Previous Day

0.92% Up

06-12-2021 (Mon)

28.29270

NAV Diff is -0.4188 from Previous Day

-1.48% Down

03-12-2021 (Fri)

28.71150

NAV Diff is +0.1626 from Previous Day

0.57% Up

02-12-2021 (Thu)

28.54890

NAV Diff is +0.276 from Previous Day

0.97% Up

01-12-2021 (Wed)

28.27290

NAV Diff is -0.0032 from Previous Day

-0.01% Down

30-11-2021 (Tue)

28.27610

NAV Diff is +0.416 from Previous Day

1.47% Up

29-11-2021 (Mon)

27.86010

NAV Diff is -0.5616 from Previous Day

-2.02% Down

26-11-2021 (Fri)

28.42170

NAV Diff is -0.8255 from Previous Day

-2.9% Down

25-11-2021 (Thu)

29.24720

NAV Diff is +0.1704 from Previous Day

0.58% Up

24-11-2021 (Wed)

29.07680

NAV Diff is +0.2011 from Previous Day

0.69% Up

23-11-2021 (Tue)

28.87570

NAV Diff is +0.4527 from Previous Day

1.57% Up

22-11-2021 (Mon)

28.42300

No Difference

-