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

Basic Info:

NAV Value:

12.57240 ⇡ 0.02% As on 31-12-2021 (Fri)

12.56930 ⇡ 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)

12.57240

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-12-2021 (Thu)

12.56930

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2021 (Wed)

12.56700

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.56430

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.56140

NAV Diff is +0.0005 from Previous Day

0% Down

24-12-2021 (Fri)

12.56090

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2021 (Thu)

12.55840

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.55450

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

12.55450

NAV Diff is -0.0804 from Previous Day

-0.64% Down

20-12-2021 (Mon)

12.63490

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-12-2021 (Fri)

12.62680

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.62570

NAV Diff is -0.0003 from Previous Day

-0% Down

15-12-2021 (Wed)

12.62600

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-12-2021 (Tue)

12.63000

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.62900

NAV Diff is +0.005 from Previous Day

0.04% Up

10-12-2021 (Fri)

12.62400

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.61890

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.61740

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-12-2021 (Tue)

12.61280

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-12-2021 (Mon)

12.61040

NAV Diff is +0.001 from Previous Day

0.01% Up

03-12-2021 (Fri)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.60830

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.60670

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-11-2021 (Tue)

12.60480

NAV Diff is -0.0005 from Previous Day

-0% Down

29-11-2021 (Mon)

12.60530

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2021 (Fri)

12.60340

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-11-2021 (Thu)

12.60120

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.59960

NAV Diff is +0.0006 from Previous Day

0% Down

23-11-2021 (Tue)

12.59900

NAV Diff is -0.0001 from Previous Day

-0% Down

22-11-2021 (Mon)

12.59910

No Difference

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