Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

11.92480 ⇡ 0.02% As on 31-12-2021 (Fri)

11.92190 ⇡ 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)

11.92480

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.92190

NAV Diff is -0.0148 from Previous Day

-0.12% Down

29-12-2021 (Wed)

11.93670

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.93410

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.93140

NAV Diff is +0.0005 from Previous Day

0% Down

24-12-2021 (Fri)

11.93090

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.92860

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.92490

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

11.92490

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.93000

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-12-2021 (Fri)

11.92230

NAV Diff is +0.001 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.92130

NAV Diff is -0.0002 from Previous Day

-0% Down

15-12-2021 (Wed)

11.92150

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.92530

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.92430

NAV Diff is -0.0149 from Previous Day

-0.12% Down

10-12-2021 (Fri)

11.93920

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.93430

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.93290

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-12-2021 (Tue)

11.92860

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.92630

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-12-2021 (Fri)

11.92540

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.92430

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.92280

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-11-2021 (Tue)

11.92100

NAV Diff is -0.0005 from Previous Day

-0% Down

29-11-2021 (Mon)

11.92150

NAV Diff is -0.0087 from Previous Day

-0.07% Down

26-11-2021 (Fri)

11.93020

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.92810

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.92660

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-11-2021 (Tue)

11.92600

NAV Diff is -0.0001 from Previous Day

-0% Down

22-11-2021 (Mon)

11.92610

No Difference

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