Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

26.36210 ⇡ 0.01% As on 31-12-2021 (Fri)

26.35930 ⇡ 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)

26.36210

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-12-2021 (Thu)

26.35930

NAV Diff is -0.0464 from Previous Day

-0.18% Down

29-12-2021 (Wed)

26.40570

NAV Diff is +0.003 from Previous Day

0.01% Up

28-12-2021 (Tue)

26.40270

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-12-2021 (Mon)

26.40030

NAV Diff is +0.0033 from Previous Day

0.01% Up

26-12-2021 (Sun)

26.39700

NAV Diff is +0.0051 from Previous Day

0.02% Up

24-12-2021 (Fri)

26.39190

NAV Diff is +0.0034 from Previous Day

0.01% Up

23-12-2021 (Thu)

26.38850

NAV Diff is +0.0028 from Previous Day

0.01% Up

22-12-2021 (Wed)

26.38570

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-12-2021 (Tue)

26.38290

NAV Diff is +0.0013 from Previous Day

0% Down

20-12-2021 (Mon)

26.38160

NAV Diff is +0.0031 from Previous Day

0.01% Up

19-12-2021 (Sun)

26.37850

NAV Diff is +0.0056 from Previous Day

0.02% Up

17-12-2021 (Fri)

26.37290

NAV Diff is +0.0029 from Previous Day

0.01% Up

16-12-2021 (Thu)

26.37000

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-12-2021 (Wed)

26.36860

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-12-2021 (Tue)

26.36620

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-12-2021 (Mon)

26.36400

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-12-2021 (Sun)

26.36150

NAV Diff is -0.0305 from Previous Day

-0.12% Down

10-12-2021 (Fri)

26.39200

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-12-2021 (Thu)

26.38970

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-12-2021 (Wed)

26.38730

NAV Diff is +0.0034 from Previous Day

0.01% Up

07-12-2021 (Tue)

26.38390

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-12-2021 (Mon)

26.38180

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-12-2021 (Sun)

26.37950

NAV Diff is +0.005 from Previous Day

0.02% Up

03-12-2021 (Fri)

26.37450

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-12-2021 (Thu)

26.37170

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-12-2021 (Wed)

26.36940

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-11-2021 (Tue)

26.36690

NAV Diff is +0.0027 from Previous Day

0.01% Up

29-11-2021 (Mon)

26.36420

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-11-2021 (Sun)

26.36170

No Difference

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