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

Basic Info:

NAV Value:

40.42230 ⇡ 0.01% As on 31-12-2021 (Fri)

40.41790 ⇡ 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)

40.42230

NAV Diff is +0.0044 from Previous Day

0.01% Up

30-12-2021 (Thu)

40.41790

NAV Diff is +0.0039 from Previous Day

0.01% Up

29-12-2021 (Wed)

40.41400

NAV Diff is +0.0046 from Previous Day

0.01% Up

28-12-2021 (Tue)

40.40940

NAV Diff is +0.0038 from Previous Day

0.01% Up

27-12-2021 (Mon)

40.40560

NAV Diff is +0.0049 from Previous Day

0.01% Up

26-12-2021 (Sun)

40.40070

NAV Diff is +0.0079 from Previous Day

0.02% Up

24-12-2021 (Fri)

40.39280

NAV Diff is +0.0052 from Previous Day

0.01% Up

23-12-2021 (Thu)

40.38760

NAV Diff is +0.0043 from Previous Day

0.01% Up

22-12-2021 (Wed)

40.38330

NAV Diff is +0.0042 from Previous Day

0.01% Up

21-12-2021 (Tue)

40.37910

NAV Diff is -0.073 from Previous Day

-0.18% Down

20-12-2021 (Mon)

40.45210

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-12-2021 (Sun)

40.44730

NAV Diff is +0.0086 from Previous Day

0.02% Up

17-12-2021 (Fri)

40.43870

NAV Diff is +0.0045 from Previous Day

0.01% Up

16-12-2021 (Thu)

40.43420

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-12-2021 (Wed)

40.43210

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-12-2021 (Tue)

40.42840

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-12-2021 (Mon)

40.42510

NAV Diff is +0.0039 from Previous Day

0.01% Up

12-12-2021 (Sun)

40.42120

NAV Diff is +0.0073 from Previous Day

0.02% Up

10-12-2021 (Fri)

40.41390

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-12-2021 (Thu)

40.41040

NAV Diff is +0.0037 from Previous Day

0.01% Up

08-12-2021 (Wed)

40.40670

NAV Diff is +0.0053 from Previous Day

0.01% Up

07-12-2021 (Tue)

40.40140

NAV Diff is +0.0031 from Previous Day

0.01% Up

06-12-2021 (Mon)

40.39830

NAV Diff is +0.0036 from Previous Day

0.01% Up

05-12-2021 (Sun)

40.39470

NAV Diff is +0.0076 from Previous Day

0.02% Up

03-12-2021 (Fri)

40.38710

NAV Diff is +0.0043 from Previous Day

0.01% Up

02-12-2021 (Thu)

40.38280

NAV Diff is +0.0036 from Previous Day

0.01% Up

01-12-2021 (Wed)

40.37920

NAV Diff is +0.0037 from Previous Day

0.01% Up

30-11-2021 (Tue)

40.37550

NAV Diff is +0.0042 from Previous Day

0.01% Up

29-11-2021 (Mon)

40.37130

NAV Diff is +0.0038 from Previous Day

0.01% Up

28-11-2021 (Sun)

40.36750

No Difference

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