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

Basic Info:

NAV Value:

30.26530 ⇡ 0.02% As on 31-12-2021 (Fri)

30.25790 ⇡ 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)

30.26530

NAV Diff is +0.0074 from Previous Day

0.02% Up

30-12-2021 (Thu)

30.25790

NAV Diff is +0.0055 from Previous Day

0.02% Up

29-12-2021 (Wed)

30.25240

NAV Diff is +0.0066 from Previous Day

0.02% Up

28-12-2021 (Tue)

30.24580

NAV Diff is +0.007 from Previous Day

0.02% Up

27-12-2021 (Mon)

30.23880

NAV Diff is +0.001 from Previous Day

0% Down

24-12-2021 (Fri)

30.23780

NAV Diff is +0.006 from Previous Day

0.02% Up

23-12-2021 (Thu)

30.23180

NAV Diff is +0.0094 from Previous Day

0.03% Up

22-12-2021 (Wed)

30.22240

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

30.22240

NAV Diff is -0.0129 from Previous Day

-0.04% Down

20-12-2021 (Mon)

30.23530

NAV Diff is +0.0194 from Previous Day

0.06% Up

17-12-2021 (Fri)

30.21590

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-12-2021 (Thu)

30.21330

NAV Diff is -0.0006 from Previous Day

-0% Down

15-12-2021 (Wed)

30.21390

NAV Diff is -0.0097 from Previous Day

-0.03% Down

14-12-2021 (Tue)

30.22360

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-12-2021 (Mon)

30.22110

NAV Diff is +0.0119 from Previous Day

0.04% Up

10-12-2021 (Fri)

30.20920

NAV Diff is +0.0123 from Previous Day

0.04% Up

09-12-2021 (Thu)

30.19690

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-12-2021 (Wed)

30.19350

NAV Diff is +0.011 from Previous Day

0.04% Up

07-12-2021 (Tue)

30.18250

NAV Diff is +0.0059 from Previous Day

0.02% Up

06-12-2021 (Mon)

30.17660

NAV Diff is +0.0023 from Previous Day

0.01% Up

03-12-2021 (Fri)

30.17430

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-12-2021 (Thu)

30.17150

NAV Diff is +0.0037 from Previous Day

0.01% Up

01-12-2021 (Wed)

30.16780

NAV Diff is +0.0045 from Previous Day

0.01% Up

30-11-2021 (Tue)

30.16330

NAV Diff is -0.0012 from Previous Day

-0% Down

29-11-2021 (Mon)

30.16450

NAV Diff is +0.0046 from Previous Day

0.02% Up

26-11-2021 (Fri)

30.15990

NAV Diff is +0.0052 from Previous Day

0.02% Up

25-11-2021 (Thu)

30.15470

NAV Diff is +0.0039 from Previous Day

0.01% Up

24-11-2021 (Wed)

30.15080

NAV Diff is +0.0015 from Previous Day

0% Down

23-11-2021 (Tue)

30.14930

NAV Diff is -0.0003 from Previous Day

-0% Down

22-11-2021 (Mon)

30.14960

No Difference

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