Sundaram Low Duration Fund Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

12.23550 ⇡ 0.02% As on 31-12-2021 (Fri)

12.23270 ⇡ 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)

12.23550

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-12-2021 (Thu)

12.23270

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-12-2021 (Wed)

12.23540

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.23300

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.23040

NAV Diff is -0.0076 from Previous Day

-0.06% Down

24-12-2021 (Fri)

12.23800

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-12-2021 (Thu)

12.23580

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.23220

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2021 (Tue)

12.23240

NAV Diff is -0.0055 from Previous Day

-0.04% Down

20-12-2021 (Mon)

12.23790

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-12-2021 (Fri)

12.23180

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.23100

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

12.23150

NAV Diff is -0.0041 from Previous Day

-0.03% Down

14-12-2021 (Tue)

12.23560

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.23480

NAV Diff is -0.0084 from Previous Day

-0.07% Down

10-12-2021 (Fri)

12.24320

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.23850

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.23730

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-12-2021 (Tue)

12.23310

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2021 (Mon)

12.23090

NAV Diff is -0.0041 from Previous Day

-0.03% Down

03-12-2021 (Fri)

12.23500

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.23410

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.23280

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.23120

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-11-2021 (Mon)

12.23190

NAV Diff is -0.0061 from Previous Day

-0.05% Down

26-11-2021 (Fri)

12.23800

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.23620

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.23480

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

12.23440

NAV Diff is -0.0004 from Previous Day

-0% Down

22-11-2021 (Mon)

12.23480

No Difference

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