Sundaram Low Duration Fund- Bonus Option NAV History

Basic Info:

NAV Value:

16.50890 ⇡ 0.02% As on 31-12-2021 (Fri)

16.50520 ⇡ 0.02% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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)

16.50890

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-12-2021 (Thu)

16.50520

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-12-2021 (Wed)

16.50250

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-12-2021 (Tue)

16.49920

NAV Diff is +0.0035 from Previous Day

0.02% Up

27-12-2021 (Mon)

16.49570

NAV Diff is -0.0004 from Previous Day

-0% Down

24-12-2021 (Fri)

16.49610

NAV Diff is +0.003 from Previous Day

0.02% Up

23-12-2021 (Thu)

16.49310

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-12-2021 (Wed)

16.48830

NAV Diff is -0.0003 from Previous Day

-0% Down

21-12-2021 (Tue)

16.48860

NAV Diff is -0.0074 from Previous Day

-0.04% Down

20-12-2021 (Mon)

16.49600

NAV Diff is +0.0097 from Previous Day

0.06% Up

17-12-2021 (Fri)

16.48630

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

16.48520

NAV Diff is -0.0006 from Previous Day

-0% Down

15-12-2021 (Wed)

16.48580

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-12-2021 (Tue)

16.49140

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

16.49040

NAV Diff is +0.0056 from Previous Day

0.03% Up

10-12-2021 (Fri)

16.48480

NAV Diff is +0.0064 from Previous Day

0.04% Up

09-12-2021 (Thu)

16.47840

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-12-2021 (Wed)

16.47680

NAV Diff is +0.0057 from Previous Day

0.03% Up

07-12-2021 (Tue)

16.47110

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-12-2021 (Mon)

16.46820

NAV Diff is +0.0003 from Previous Day

0% Down

03-12-2021 (Fri)

16.46790

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-12-2021 (Thu)

16.46670

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-12-2021 (Wed)

16.46500

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-11-2021 (Tue)

16.46280

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-11-2021 (Mon)

16.46380

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-11-2021 (Fri)

16.46220

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2021 (Thu)

16.45970

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-11-2021 (Wed)

16.45790

NAV Diff is +0.0005 from Previous Day

0% Down

23-11-2021 (Tue)

16.45740

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

16.45780

No Difference

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