Sundaram Low Duration Fund Regular Fortnightly Dividend NAV History

Basic Info:

NAV Value:

11.68880 ⇡ 0.02% As on 31-12-2021 (Fri)

11.68620 ⇡ 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)

11.68880

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.68620

NAV Diff is -0.0106 from Previous Day

-0.09% Down

29-12-2021 (Wed)

11.69680

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.69450

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.69200

NAV Diff is -0.0003 from Previous Day

-0% Down

24-12-2021 (Fri)

11.69230

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.69010

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.68670

NAV Diff is -0.0003 from Previous Day

-0% Down

21-12-2021 (Tue)

11.68700

NAV Diff is -0.0052 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.69220

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-12-2021 (Fri)

11.68530

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.68460

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

11.68500

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.68900

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.68820

NAV Diff is -0.0121 from Previous Day

-0.1% Down

10-12-2021 (Fri)

11.70030

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.69570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.69460

NAV Diff is +0.004 from Previous Day

0.03% Up

07-12-2021 (Tue)

11.69060

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.68850

NAV Diff is +0.0002 from Previous Day

0% Down

03-12-2021 (Fri)

11.68830

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.68750

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.68620

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.68470

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.68540

NAV Diff is -0.0061 from Previous Day

-0.05% Down

26-11-2021 (Fri)

11.69150

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.68970

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.68840

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

11.68800

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

11.68840

No Difference

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