Sundaram Low Duration Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

14.29100 ⇡ 0.06% As on 11-11-2019 (Mon)

14.28310 ⇡ 0.06% As on 08-11-2019 (Fri)

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

11-11-2019 (Mon)

14.29100

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-11-2019 (Fri)

14.28310

NAV Diff is +0.0007 from Previous Day

0% Down

07-11-2019 (Thu)

14.28240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-11-2019 (Wed)

14.28150

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-11-2019 (Tue)

14.28260

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-11-2019 (Mon)

14.28090

NAV Diff is +0.0081 from Previous Day

0.06% Up

01-11-2019 (Fri)

14.27280

NAV Diff is +0.0047 from Previous Day

0.03% Up

31-10-2019 (Thu)

14.26810

NAV Diff is +0.009 from Previous Day

0.06% Up

30-10-2019 (Wed)

14.25910

NAV Diff is +0.0078 from Previous Day

0.05% Up

29-10-2019 (Tue)

14.25130

NAV Diff is +0.0109 from Previous Day

0.08% Up

25-10-2019 (Fri)

14.24040

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-10-2019 (Thu)

14.23700

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-10-2019 (Wed)

14.23330

NAV Diff is +0.0058 from Previous Day

0.04% Up

22-10-2019 (Tue)

14.22750

NAV Diff is +0.0117 from Previous Day

0.08% Up

18-10-2019 (Fri)

14.21580

NAV Diff is +0.005 from Previous Day

0.04% Up

17-10-2019 (Thu)

14.21080

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-10-2019 (Wed)

14.20720

NAV Diff is +0.006 from Previous Day

0.04% Up

15-10-2019 (Tue)

14.20120

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-10-2019 (Mon)

14.19810

NAV Diff is +0.0084 from Previous Day

0.06% Up

11-10-2019 (Fri)

14.18970

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-10-2019 (Thu)

14.18410

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-10-2019 (Wed)

14.18050

NAV Diff is +0.0075 from Previous Day

0.05% Up

07-10-2019 (Mon)

14.17300

NAV Diff is +0.0096 from Previous Day

0.07% Up

04-10-2019 (Fri)

14.16340

NAV Diff is +0.002 from Previous Day

0.01% Up

03-10-2019 (Thu)

14.16140

NAV Diff is +0.0103 from Previous Day

0.07% Up

01-10-2019 (Tue)

14.15110

NAV Diff is +0.009 from Previous Day

0.06% Up

30-09-2019 (Mon)

14.14210

NAV Diff is +0.0152 from Previous Day

0.11% Up

27-09-2019 (Fri)

14.12690

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-09-2019 (Thu)

14.12340

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-09-2019 (Wed)

14.11830

No Difference

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