Sundaram Low Duration Fund Retail Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.58020 ⇡ 0.02% As on 31-12-2021 (Fri)

11.57760 ⇡ 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)

11.58020

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-12-2021 (Thu)

11.57760

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-12-2021 (Wed)

11.57570

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2021 (Tue)

11.57340

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2021 (Mon)

11.57100

NAV Diff is -0.0002 from Previous Day

-0% Down

24-12-2021 (Fri)

11.57120

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.56910

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-12-2021 (Wed)

11.56580

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

11.56600

NAV Diff is -0.0802 from Previous Day

-0.69% Down

20-12-2021 (Mon)

11.64620

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-12-2021 (Fri)

11.63940

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.63860

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

11.63900

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-12-2021 (Tue)

11.64300

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.64220

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-12-2021 (Fri)

11.63830

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

11.63380

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.63270

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-12-2021 (Tue)

11.62860

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2021 (Mon)

11.62660

NAV Diff is +0.0002 from Previous Day

0% Down

03-12-2021 (Fri)

11.62640

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.62550

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.62430

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.62280

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

11.62350

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-11-2021 (Fri)

11.62240

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-11-2021 (Thu)

11.62060

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.61930

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

11.61890

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

11.61930

No Difference

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