Sundaram Low Duration Fund Retail Growth NAV History

Basic Info:

NAV Value:

26.14110 ⇡ 0.02% As on 31-12-2021 (Fri)

26.13510 ⇡ 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)

26.14110

NAV Diff is +0.006 from Previous Day

0.02% Up

30-12-2021 (Thu)

26.13510

NAV Diff is +0.0042 from Previous Day

0.02% Up

29-12-2021 (Wed)

26.13090

NAV Diff is +0.0052 from Previous Day

0.02% Up

28-12-2021 (Tue)

26.12570

NAV Diff is +0.0055 from Previous Day

0.02% Up

27-12-2021 (Mon)

26.12020

NAV Diff is -0.0006 from Previous Day

-0% Down

24-12-2021 (Fri)

26.12080

NAV Diff is +0.0047 from Previous Day

0.02% Up

23-12-2021 (Thu)

26.11610

NAV Diff is +0.0077 from Previous Day

0.03% Up

22-12-2021 (Wed)

26.10840

NAV Diff is -0.0005 from Previous Day

-0% Down

21-12-2021 (Tue)

26.10890

NAV Diff is -0.0117 from Previous Day

-0.04% Down

20-12-2021 (Mon)

26.12060

NAV Diff is +0.0153 from Previous Day

0.06% Up

17-12-2021 (Fri)

26.10530

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-12-2021 (Thu)

26.10350

NAV Diff is -0.0011 from Previous Day

-0% Down

15-12-2021 (Wed)

26.10460

NAV Diff is -0.0088 from Previous Day

-0.03% Down

14-12-2021 (Tue)

26.11340

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-12-2021 (Mon)

26.11170

NAV Diff is +0.0087 from Previous Day

0.03% Up

10-12-2021 (Fri)

26.10300

NAV Diff is +0.0102 from Previous Day

0.04% Up

09-12-2021 (Thu)

26.09280

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-12-2021 (Wed)

26.09030

NAV Diff is +0.009 from Previous Day

0.03% Up

07-12-2021 (Tue)

26.08130

NAV Diff is +0.0046 from Previous Day

0.02% Up

06-12-2021 (Mon)

26.07670

NAV Diff is +0.0005 from Previous Day

0% Down

03-12-2021 (Fri)

26.07620

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-12-2021 (Thu)

26.07430

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-12-2021 (Wed)

26.07160

NAV Diff is +0.0035 from Previous Day

0.01% Up

30-11-2021 (Tue)

26.06810

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-11-2021 (Mon)

26.06960

NAV Diff is +0.0024 from Previous Day

0.01% Up

26-11-2021 (Fri)

26.06720

NAV Diff is +0.004 from Previous Day

0.02% Up

25-11-2021 (Thu)

26.06320

NAV Diff is +0.0029 from Previous Day

0.01% Up

24-11-2021 (Wed)

26.06030

NAV Diff is +0.0008 from Previous Day

0% Down

23-11-2021 (Tue)

26.05950

NAV Diff is -0.0007 from Previous Day

-0% Down

22-11-2021 (Mon)

26.06020

No Difference

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