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

Basic Info:

NAV Value:

11.66520 ⇡ 0.02% As on 31-12-2021 (Fri)

11.66230 ⇡ 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)

11.66520

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.66230

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-12-2021 (Wed)

11.66020

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.65770

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.65500

NAV Diff is +0.0004 from Previous Day

0% Down

24-12-2021 (Fri)

11.65460

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.65220

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.64860

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

11.64860

NAV Diff is -0.005 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.65360

NAV Diff is -0.0218 from Previous Day

-0.19% Down

17-12-2021 (Fri)

11.67540

NAV Diff is +0.001 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.67440

NAV Diff is -0.0003 from Previous Day

-0% Down

15-12-2021 (Wed)

11.67470

NAV Diff is -0.0037 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.67840

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.67740

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-12-2021 (Fri)

11.67280

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.66810

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.66670

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-12-2021 (Tue)

11.66250

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.66020

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-12-2021 (Fri)

11.65930

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.65830

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.65680

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.65510

NAV Diff is -0.0004 from Previous Day

-0% Down

29-11-2021 (Mon)

11.65550

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-11-2021 (Fri)

11.65380

NAV Diff is +0.002 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.65180

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.65030

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-11-2021 (Tue)

11.64970

NAV Diff is -0.0001 from Previous Day

-0% Down

22-11-2021 (Mon)

11.64980

No Difference

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