Sundaram Money Fund - Bonus Option NAV History

Basic Info:

NAV Value:

15.79710 ⇡ 0.01% As on 31-12-2021 (Fri)

15.79550 ⇡ 0.01% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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)

15.79710

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-12-2021 (Thu)

15.79550

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-12-2021 (Wed)

15.79400

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-12-2021 (Tue)

15.79220

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-12-2021 (Mon)

15.79080

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-12-2021 (Sun)

15.78890

NAV Diff is +0.003 from Previous Day

0.02% Up

24-12-2021 (Fri)

15.78590

NAV Diff is +0.002 from Previous Day

0.01% Up

23-12-2021 (Thu)

15.78390

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-12-2021 (Wed)

15.78230

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-12-2021 (Tue)

15.78070

NAV Diff is +0.0007 from Previous Day

0% Down

20-12-2021 (Mon)

15.78000

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-12-2021 (Sun)

15.77820

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-12-2021 (Fri)

15.77490

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-12-2021 (Thu)

15.77320

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-12-2021 (Wed)

15.77240

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-12-2021 (Tue)

15.77100

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-12-2021 (Mon)

15.76980

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2021 (Sun)

15.76830

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-12-2021 (Fri)

15.76550

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-12-2021 (Thu)

15.76420

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-12-2021 (Wed)

15.76280

NAV Diff is +0.002 from Previous Day

0.01% Up

07-12-2021 (Tue)

15.76080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-12-2021 (Mon)

15.75970

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-12-2021 (Sun)

15.75830

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-12-2021 (Fri)

15.75540

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-12-2021 (Thu)

15.75380

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

15.75250

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

15.75100

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-11-2021 (Mon)

15.74950

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2021 (Sun)

15.74800

No Difference

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