Sundaram Low Duration Fund Regular Growth NAV History

Basic Info:

NAV Value:

28.83910 ⇡ 0.02% As on 31-12-2021 (Fri)

28.83260 ⇡ 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)

28.83910

NAV Diff is +0.0065 from Previous Day

0.02% Up

30-12-2021 (Thu)

28.83260

NAV Diff is +0.0047 from Previous Day

0.02% Up

29-12-2021 (Wed)

28.82790

NAV Diff is +0.0057 from Previous Day

0.02% Up

28-12-2021 (Tue)

28.82220

NAV Diff is +0.0061 from Previous Day

0.02% Up

27-12-2021 (Mon)

28.81610

NAV Diff is -0.0006 from Previous Day

-0% Down

24-12-2021 (Fri)

28.81670

NAV Diff is +0.0052 from Previous Day

0.02% Up

23-12-2021 (Thu)

28.81150

NAV Diff is +0.0084 from Previous Day

0.03% Up

22-12-2021 (Wed)

28.80310

NAV Diff is -0.0006 from Previous Day

-0% Down

21-12-2021 (Tue)

28.80370

NAV Diff is -0.0128 from Previous Day

-0.04% Down

20-12-2021 (Mon)

28.81650

NAV Diff is +0.0168 from Previous Day

0.06% Up

17-12-2021 (Fri)

28.79970

NAV Diff is +0.002 from Previous Day

0.01% Up

16-12-2021 (Thu)

28.79770

NAV Diff is -0.0012 from Previous Day

-0% Down

15-12-2021 (Wed)

28.79890

NAV Diff is -0.0097 from Previous Day

-0.03% Down

14-12-2021 (Tue)

28.80860

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2021 (Mon)

28.80680

NAV Diff is +0.0097 from Previous Day

0.03% Up

10-12-2021 (Fri)

28.79710

NAV Diff is +0.0112 from Previous Day

0.04% Up

09-12-2021 (Thu)

28.78590

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-12-2021 (Wed)

28.78310

NAV Diff is +0.0099 from Previous Day

0.03% Up

07-12-2021 (Tue)

28.77320

NAV Diff is +0.0051 from Previous Day

0.02% Up

06-12-2021 (Mon)

28.76810

NAV Diff is +0.0006 from Previous Day

0% Down

03-12-2021 (Fri)

28.76750

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-12-2021 (Thu)

28.76540

NAV Diff is +0.0029 from Previous Day

0.01% Up

01-12-2021 (Wed)

28.76250

NAV Diff is +0.0038 from Previous Day

0.01% Up

30-11-2021 (Tue)

28.75870

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-11-2021 (Mon)

28.76030

NAV Diff is +0.0027 from Previous Day

0.01% Up

26-11-2021 (Fri)

28.75760

NAV Diff is +0.0044 from Previous Day

0.02% Up

25-11-2021 (Thu)

28.75320

NAV Diff is +0.0032 from Previous Day

0.01% Up

24-11-2021 (Wed)

28.75000

NAV Diff is +0.0009 from Previous Day

0% Down

23-11-2021 (Tue)

28.74910

NAV Diff is -0.0008 from Previous Day

-0% Down

22-11-2021 (Mon)

28.74990

No Difference

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