Sundaram Money Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

15.92890 ⇡ 0.01% As on 31-12-2021 (Fri)

15.92720 ⇡ 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)

15.92890

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-12-2021 (Thu)

15.92720

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-12-2021 (Wed)

15.92560

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-12-2021 (Tue)

15.92380

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-12-2021 (Mon)

15.92230

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-12-2021 (Sun)

15.92040

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-12-2021 (Fri)

15.91730

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-12-2021 (Thu)

15.91520

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-12-2021 (Wed)

15.91350

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-12-2021 (Tue)

15.91190

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-12-2021 (Mon)

15.91110

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-12-2021 (Sun)

15.90920

NAV Diff is +0.0034 from Previous Day

0.02% Up

17-12-2021 (Fri)

15.90580

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-12-2021 (Thu)

15.90400

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-12-2021 (Wed)

15.90320

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-12-2021 (Tue)

15.90180

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-12-2021 (Mon)

15.90040

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2021 (Sun)

15.89890

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-12-2021 (Fri)

15.89600

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-12-2021 (Thu)

15.89470

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2021 (Wed)

15.89320

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-12-2021 (Tue)

15.89110

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2021 (Mon)

15.88990

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-12-2021 (Sun)

15.88850

NAV Diff is +0.003 from Previous Day

0.02% Up

03-12-2021 (Fri)

15.88550

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-12-2021 (Thu)

15.88380

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-12-2021 (Wed)

15.88240

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2021 (Tue)

15.88090

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2021 (Mon)

15.87930

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2021 (Sun)

15.87780

No Difference

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