Sundaram Money Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.79070 ⇡ 0.01% As on 31-12-2021 (Fri)

10.78950 ⇡ 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)

10.79070

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.78950

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.78850

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.78730

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.78620

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-12-2021 (Sun)

10.78490

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-12-2021 (Fri)

10.78280

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

10.78140

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.78030

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.77920

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-12-2021 (Mon)

10.77860

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-12-2021 (Sun)

10.77740

NAV Diff is -0.028 from Previous Day

-0.26% Down

17-12-2021 (Fri)

10.80540

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.80420

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-12-2021 (Wed)

10.80360

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.80260

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.80170

NAV Diff is +0.001 from Previous Day

0.01% Up

12-12-2021 (Sun)

10.80070

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2021 (Fri)

10.79870

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.79780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.79680

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-12-2021 (Tue)

10.79540

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

10.79460

NAV Diff is +0.001 from Previous Day

0.01% Up

05-12-2021 (Sun)

10.79360

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2021 (Fri)

10.79160

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.79040

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.78950

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.78850

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2021 (Mon)

10.78740

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-11-2021 (Sun)

10.78630

No Difference

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