Sundaram Low Duration Fund Regular Qtrly Dividend NAV History

Basic Info:

NAV Value:

12.01120 ⇡ 0.02% As on 31-12-2021 (Fri)

12.00850 ⇡ 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)

12.01120

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-12-2021 (Thu)

12.00850

NAV Diff is +0.002 from Previous Day

0.02% Up

29-12-2021 (Wed)

12.00650

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.00410

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.00160

NAV Diff is -0.0002 from Previous Day

-0% Down

24-12-2021 (Fri)

12.00180

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.99970

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.99620

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

11.99640

NAV Diff is -0.0803 from Previous Day

-0.67% Down

20-12-2021 (Mon)

12.07670

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-12-2021 (Fri)

12.06960

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.06880

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

12.06930

NAV Diff is -0.0041 from Previous Day

-0.03% Down

14-12-2021 (Tue)

12.07340

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.07260

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.06850

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.06380

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.06270

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-12-2021 (Tue)

12.05850

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2021 (Mon)

12.05640

NAV Diff is +0.0003 from Previous Day

0% Down

03-12-2021 (Fri)

12.05610

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.05530

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.05400

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.05240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

12.05310

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-11-2021 (Fri)

12.05200

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-11-2021 (Thu)

12.05010

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.04880

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

12.04840

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

12.04880

No Difference

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