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

Basic Info:

NAV Value:

12.50620 ⇡ 0.02% As on 31-12-2021 (Fri)

12.50310 ⇡ 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)

12.50620

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-12-2021 (Thu)

12.50310

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-12-2021 (Wed)

12.50680

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.50410

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.50120

NAV Diff is -0.0086 from Previous Day

-0.07% Down

24-12-2021 (Fri)

12.50980

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2021 (Thu)

12.50730

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.50340

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

12.50340

NAV Diff is -0.0054 from Previous Day

-0.04% Down

20-12-2021 (Mon)

12.50880

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-12-2021 (Fri)

12.50360

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.50250

NAV Diff is -0.0002 from Previous Day

-0% Down

15-12-2021 (Wed)

12.50270

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-12-2021 (Tue)

12.50670

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.50570

NAV Diff is -0.0096 from Previous Day

-0.08% Down

10-12-2021 (Fri)

12.51530

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.51020

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.50870

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-12-2021 (Tue)

12.50420

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-12-2021 (Mon)

12.50170

NAV Diff is -0.0051 from Previous Day

-0.04% Down

03-12-2021 (Fri)

12.50680

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.50560

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.50410

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-11-2021 (Tue)

12.50220

NAV Diff is -0.0005 from Previous Day

-0% Down

29-11-2021 (Mon)

12.50270

NAV Diff is -0.0074 from Previous Day

-0.06% Down

26-11-2021 (Fri)

12.51010

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-11-2021 (Thu)

12.50800

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.50640

NAV Diff is +0.0006 from Previous Day

0% Down

23-11-2021 (Tue)

12.50580

NAV Diff is -0.0001 from Previous Day

-0% Down

22-11-2021 (Mon)

12.50590

No Difference

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