Sundaram Low Duration Fund Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

11.40680 ⇡ 0.02% As on 31-12-2021 (Fri)

11.40420 ⇡ 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)

11.40680

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.40420

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-12-2021 (Wed)

11.40240

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.40010

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.39770

NAV Diff is -0.0002 from Previous Day

-0% Down

24-12-2021 (Fri)

11.39790

NAV Diff is +0.002 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.39590

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.39260

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

11.39280

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-12-2021 (Mon)

11.39790

NAV Diff is -0.0156 from Previous Day

-0.14% Down

17-12-2021 (Fri)

11.41350

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.41270

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

11.41320

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.41700

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.41630

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-12-2021 (Fri)

11.41250

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.40800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.40690

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-12-2021 (Tue)

11.40300

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.40100

NAV Diff is +0.0003 from Previous Day

0% Down

03-12-2021 (Fri)

11.40070

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.39990

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.39870

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.39720

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.39790

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-11-2021 (Fri)

11.39680

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-11-2021 (Thu)

11.39510

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.39380

NAV Diff is +0.0003 from Previous Day

0% Down

23-11-2021 (Tue)

11.39350

NAV Diff is -0.0003 from Previous Day

-0% Down

22-11-2021 (Mon)

11.39380

No Difference

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