Sundaram Money Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

44.51030 ⇡ 0.01% As on 31-12-2021 (Fri)

44.50550 ⇡ 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)

44.51030

NAV Diff is +0.0048 from Previous Day

0.01% Up

30-12-2021 (Thu)

44.50550

NAV Diff is +0.0044 from Previous Day

0.01% Up

29-12-2021 (Wed)

44.50110

NAV Diff is +0.005 from Previous Day

0.01% Up

28-12-2021 (Tue)

44.49610

NAV Diff is +0.0042 from Previous Day

0.01% Up

27-12-2021 (Mon)

44.49190

NAV Diff is +0.0054 from Previous Day

0.01% Up

26-12-2021 (Sun)

44.48650

NAV Diff is +0.0087 from Previous Day

0.02% Up

24-12-2021 (Fri)

44.47780

NAV Diff is +0.0057 from Previous Day

0.01% Up

23-12-2021 (Thu)

44.47210

NAV Diff is +0.0048 from Previous Day

0.01% Up

22-12-2021 (Wed)

44.46730

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-12-2021 (Tue)

44.46270

NAV Diff is +0.0022 from Previous Day

0% Down

20-12-2021 (Mon)

44.46050

NAV Diff is +0.0052 from Previous Day

0.01% Up

19-12-2021 (Sun)

44.45530

NAV Diff is +0.0096 from Previous Day

0.02% Up

17-12-2021 (Fri)

44.44570

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-12-2021 (Thu)

44.44080

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-12-2021 (Wed)

44.43850

NAV Diff is +0.004 from Previous Day

0.01% Up

14-12-2021 (Tue)

44.43450

NAV Diff is +0.0037 from Previous Day

0.01% Up

13-12-2021 (Mon)

44.43080

NAV Diff is +0.0043 from Previous Day

0.01% Up

12-12-2021 (Sun)

44.42650

NAV Diff is +0.008 from Previous Day

0.02% Up

10-12-2021 (Fri)

44.41850

NAV Diff is +0.0038 from Previous Day

0.01% Up

09-12-2021 (Thu)

44.41470

NAV Diff is +0.0042 from Previous Day

0.01% Up

08-12-2021 (Wed)

44.41050

NAV Diff is +0.0057 from Previous Day

0.01% Up

07-12-2021 (Tue)

44.40480

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-12-2021 (Mon)

44.40130

NAV Diff is +0.0039 from Previous Day

0.01% Up

05-12-2021 (Sun)

44.39740

NAV Diff is +0.0084 from Previous Day

0.02% Up

03-12-2021 (Fri)

44.38900

NAV Diff is +0.0047 from Previous Day

0.01% Up

02-12-2021 (Thu)

44.38430

NAV Diff is +0.0039 from Previous Day

0.01% Up

01-12-2021 (Wed)

44.38040

NAV Diff is +0.0041 from Previous Day

0.01% Up

30-11-2021 (Tue)

44.37630

NAV Diff is +0.0046 from Previous Day

0.01% Up

29-11-2021 (Mon)

44.37170

NAV Diff is +0.0043 from Previous Day

0.01% Up

28-11-2021 (Sun)

44.36740

No Difference

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