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

Basic Info:

NAV Value:

12.06730 ⇡ 0.01% As on 31-12-2021 (Fri)

12.06600 ⇡ 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)

12.06730

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-12-2021 (Thu)

12.06600

NAV Diff is -0.0051 from Previous Day

-0.04% Down

29-12-2021 (Wed)

12.07110

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

12.06970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2021 (Mon)

12.06860

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2021 (Sun)

12.06710

NAV Diff is -0.0064 from Previous Day

-0.05% Down

24-12-2021 (Fri)

12.07350

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.07190

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-12-2021 (Wed)

12.07060

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2021 (Tue)

12.06940

NAV Diff is +0.0006 from Previous Day

0% Down

20-12-2021 (Mon)

12.06880

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-12-2021 (Sun)

12.06740

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-12-2021 (Fri)

12.07220

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.07080

NAV Diff is +0.0006 from Previous Day

0% Down

15-12-2021 (Wed)

12.07020

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-12-2021 (Tue)

12.06910

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.06810

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-12-2021 (Sun)

12.06700

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-12-2021 (Fri)

12.07280

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.07170

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.07060

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.06910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.06810

NAV Diff is +0.001 from Previous Day

0.01% Up

05-12-2021 (Sun)

12.06710

NAV Diff is -0.0059 from Previous Day

-0.05% Down

03-12-2021 (Fri)

12.07300

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.07170

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.07060

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.06950

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.06830

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-11-2021 (Sun)

12.06710

No Difference

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