Sundaram Low Duration Fund Inst Growth NAV History

Basic Info:

NAV Value:

27.86970 ⇡ 0.02% As on 31-12-2021 (Fri)

27.86330 ⇡ 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)

27.86970

NAV Diff is +0.0064 from Previous Day

0.02% Up

30-12-2021 (Thu)

27.86330

NAV Diff is +0.0044 from Previous Day

0.02% Up

29-12-2021 (Wed)

27.85890

NAV Diff is +0.0054 from Previous Day

0.02% Up

28-12-2021 (Tue)

27.85350

NAV Diff is +0.0058 from Previous Day

0.02% Up

27-12-2021 (Mon)

27.84770

NAV Diff is -0.0009 from Previous Day

-0% Down

24-12-2021 (Fri)

27.84860

NAV Diff is +0.005 from Previous Day

0.02% Up

23-12-2021 (Thu)

27.84360

NAV Diff is +0.008 from Previous Day

0.03% Up

22-12-2021 (Wed)

27.83560

NAV Diff is -0.0006 from Previous Day

-0% Down

21-12-2021 (Tue)

27.83620

NAV Diff is -0.0126 from Previous Day

-0.05% Down

20-12-2021 (Mon)

27.84880

NAV Diff is +0.0163 from Previous Day

0.06% Up

17-12-2021 (Fri)

27.83250

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-12-2021 (Thu)

27.83070

NAV Diff is -0.0011 from Previous Day

-0% Down

15-12-2021 (Wed)

27.83180

NAV Diff is -0.0093 from Previous Day

-0.03% Down

14-12-2021 (Tue)

27.84110

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2021 (Mon)

27.83930

NAV Diff is +0.0094 from Previous Day

0.03% Up

10-12-2021 (Fri)

27.82990

NAV Diff is +0.0108 from Previous Day

0.04% Up

09-12-2021 (Thu)

27.81910

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-12-2021 (Wed)

27.81640

NAV Diff is +0.0095 from Previous Day

0.03% Up

07-12-2021 (Tue)

27.80690

NAV Diff is +0.0049 from Previous Day

0.02% Up

06-12-2021 (Mon)

27.80200

NAV Diff is +0.0003 from Previous Day

0% Down

03-12-2021 (Fri)

27.80170

NAV Diff is +0.002 from Previous Day

0.01% Up

02-12-2021 (Thu)

27.79970

NAV Diff is +0.0029 from Previous Day

0.01% Up

01-12-2021 (Wed)

27.79680

NAV Diff is +0.0036 from Previous Day

0.01% Up

30-11-2021 (Tue)

27.79320

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-11-2021 (Mon)

27.79480

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-11-2021 (Fri)

27.79230

NAV Diff is +0.0042 from Previous Day

0.02% Up

25-11-2021 (Thu)

27.78810

NAV Diff is +0.0031 from Previous Day

0.01% Up

24-11-2021 (Wed)

27.78500

NAV Diff is +0.0008 from Previous Day

0% Down

23-11-2021 (Tue)

27.78420

NAV Diff is -0.0007 from Previous Day

-0% Down

22-11-2021 (Mon)

27.78490

No Difference

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