Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) NAV History

Basic Info:

NAV Value:

11.15150 ⇡ 0.01% As on 31-12-2021 (Fri)

11.15040 ⇡ 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)

11.15150

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-12-2021 (Thu)

11.15040

NAV Diff is -0.019 from Previous Day

-0.17% Down

29-12-2021 (Wed)

11.16940

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2021 (Tue)

11.16820

NAV Diff is +0.001 from Previous Day

0.01% Up

27-12-2021 (Mon)

11.16720

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-12-2021 (Sun)

11.16580

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-12-2021 (Fri)

11.16370

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

11.16230

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2021 (Wed)

11.16110

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-12-2021 (Tue)

11.16000

NAV Diff is +0.0005 from Previous Day

0% Down

20-12-2021 (Mon)

11.15950

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-12-2021 (Sun)

11.15820

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2021 (Fri)

11.15590

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.15470

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-12-2021 (Wed)

11.15410

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-12-2021 (Tue)

11.15320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.15230

NAV Diff is +0.001 from Previous Day

0.01% Up

12-12-2021 (Sun)

11.15130

NAV Diff is -0.0124 from Previous Day

-0.11% Down

10-12-2021 (Fri)

11.16370

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

11.16280

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.16180

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-12-2021 (Tue)

11.16040

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-12-2021 (Mon)

11.15950

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-12-2021 (Sun)

11.15860

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-12-2021 (Fri)

11.15650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.15540

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.15440

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.15340

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-11-2021 (Mon)

11.15230

NAV Diff is +0.001 from Previous Day

0.01% Up

28-11-2021 (Sun)

11.15130

No Difference

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