Sundaram Low Duration Fund Inst Weekly Dividend NAV History

Basic Info:

NAV Value:

11.51520 ⇡ 0.02% As on 20-08-2015 (Thu)

11.51260 ⇡ 0.02% As on 19-08-2015 (Wed)

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

20-08-2015 (Thu)

11.51520

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-08-2015 (Wed)

11.51260

NAV Diff is +0.004 from Previous Day

0.03% Up

17-08-2015 (Mon)

11.50860

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-08-2015 (Fri)

11.51440

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2015 (Thu)

11.51250

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2015 (Wed)

11.51010

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2015 (Tue)

11.50780

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2015 (Mon)

11.50560

NAV Diff is -0.0074 from Previous Day

-0.06% Down

07-08-2015 (Fri)

11.51300

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2015 (Thu)

11.51120

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2015 (Wed)

11.50890

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-08-2015 (Tue)

11.50600

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2015 (Mon)

11.50430

NAV Diff is -0.0074 from Previous Day

-0.06% Down

31-07-2015 (Fri)

11.51170

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2015 (Thu)

11.50970

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-07-2015 (Wed)

11.50720

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-07-2015 (Tue)

11.50360

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-07-2015 (Mon)

11.49990

NAV Diff is -0.0058 from Previous Day

-0.05% Down

24-07-2015 (Fri)

11.50570

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2015 (Thu)

11.50330

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-07-2015 (Wed)

11.50090

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2015 (Tue)

11.49890

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2015 (Mon)

11.49630

NAV Diff is -0.0078 from Previous Day

-0.07% Down

17-07-2015 (Fri)

11.50410

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2015 (Thu)

11.50180

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-07-2015 (Wed)

11.49950

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2015 (Tue)

11.49690

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-07-2015 (Mon)

11.49400

NAV Diff is -0.0083 from Previous Day

-0.07% Down

10-07-2015 (Fri)

11.50230

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-07-2015 (Thu)

11.49950

No Difference

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