Sundaram Low Duration Fund Inst Monthly Dividend NAV History

Basic Info:

NAV Value:

11.41820 ⇡ 0.02% As on 31-12-2021 (Fri)

11.41560 ⇡ 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)

11.41820

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.41560

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-12-2021 (Wed)

11.41380

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.41150

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.40910

NAV Diff is -0.0002 from Previous Day

-0% Down

24-12-2021 (Fri)

11.40930

NAV Diff is +0.002 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.40730

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.40400

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

11.40420

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.40930

NAV Diff is -0.0156 from Previous Day

-0.14% Down

17-12-2021 (Fri)

11.42490

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.42410

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

11.42460

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.42840

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.42770

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-12-2021 (Fri)

11.42390

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.41940

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.41830

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-12-2021 (Tue)

11.41440

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.41240

NAV Diff is +0.0003 from Previous Day

0% Down

03-12-2021 (Fri)

11.41210

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.41130

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.41010

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.40860

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.40930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-11-2021 (Fri)

11.40820

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.40640

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.40520

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

11.40480

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

11.40520

No Difference

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