Sundaram Low Duration Fund Retail Daily Dividend NAV History

Basic Info:

NAV Value:

11.11930 ⇣ 0% As on 31-12-2021 (Fri)

11.11930 ⇣ 0% 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)

11.11930

NAV Diff is 0 from Previous Day

0% Down

30-12-2021 (Thu)

11.11930

NAV Diff is 0 from Previous Day

0% Down

29-12-2021 (Wed)

11.11930

NAV Diff is 0 from Previous Day

0% Down

28-12-2021 (Tue)

11.11930

NAV Diff is +0.0002 from Previous Day

0% Down

27-12-2021 (Mon)

11.11910

NAV Diff is -0.0002 from Previous Day

-0% Down

24-12-2021 (Fri)

11.11930

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.11740

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.11410

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

11.11430

NAV Diff is -0.005 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.11930

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-12-2021 (Fri)

11.11580

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.11510

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

11.11550

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.11930

NAV Diff is 0 from Previous Day

0% Down

13-12-2021 (Mon)

11.11930

NAV Diff is 0 from Previous Day

0% Down

10-12-2021 (Fri)

11.11930

NAV Diff is 0 from Previous Day

0% Down

09-12-2021 (Thu)

11.11930

NAV Diff is 0 from Previous Day

0% Down

08-12-2021 (Wed)

11.11930

NAV Diff is 0 from Previous Day

0% Down

07-12-2021 (Tue)

11.11930

NAV Diff is 0 from Previous Day

0% Down

06-12-2021 (Mon)

11.11930

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

11.11930

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

11.11930

NAV Diff is 0 from Previous Day

0% Down

01-12-2021 (Wed)

11.11930

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.11870

NAV Diff is -0.0006 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.11930

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

11.11930

NAV Diff is 0 from Previous Day

0% Down

25-11-2021 (Thu)

11.11930

NAV Diff is 0 from Previous Day

0% Down

24-11-2021 (Wed)

11.11930

NAV Diff is +0.0003 from Previous Day

0% Down

23-11-2021 (Tue)

11.11900

NAV Diff is -0.0003 from Previous Day

-0% Down

22-11-2021 (Mon)

11.11930

No Difference

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