Sundaram Low Duration Fund Retail fortnightly Dividend NAV History

Basic Info:

NAV Value:

11.37280 ⇡ 0.02% As on 31-12-2021 (Fri)

11.37010 ⇡ 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)

11.37280

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.37010

NAV Diff is -0.0122 from Previous Day

-0.11% Down

29-12-2021 (Wed)

11.38230

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.37990

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.37740

NAV Diff is +0.0001 from Previous Day

0% Down

24-12-2021 (Fri)

11.37730

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.37510

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.37170

NAV Diff is -0.0001 from Previous Day

-0% Down

21-12-2021 (Tue)

11.37180

NAV Diff is -0.005 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.37680

NAV Diff is +0.007 from Previous Day

0.06% Up

17-12-2021 (Fri)

11.36980

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.36890

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

11.36930

NAV Diff is -0.0037 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.37300

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.37220

NAV Diff is -0.0129 from Previous Day

-0.11% Down

10-12-2021 (Fri)

11.38510

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.38060

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.37940

NAV Diff is +0.004 from Previous Day

0.04% Up

07-12-2021 (Tue)

11.37540

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.37330

NAV Diff is +0.0004 from Previous Day

0% Down

03-12-2021 (Fri)

11.37290

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.37200

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.37070

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.36910

NAV Diff is -0.0005 from Previous Day

-0% Down

29-11-2021 (Mon)

11.36960

NAV Diff is -0.0067 from Previous Day

-0.06% Down

26-11-2021 (Fri)

11.37630

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.37450

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.37310

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

11.37270

NAV Diff is -0.0002 from Previous Day

-0% Down

22-11-2021 (Mon)

11.37290

No Difference

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