Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) NAV History

Basic Info:

NAV Value:

40.17920 ⇡ 0.01% As on 31-12-2021 (Fri)

40.17500 ⇡ 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)

40.17920

NAV Diff is +0.0042 from Previous Day

0.01% Up

30-12-2021 (Thu)

40.17500

NAV Diff is +0.0038 from Previous Day

0.01% Up

29-12-2021 (Wed)

40.17120

NAV Diff is +0.0044 from Previous Day

0.01% Up

28-12-2021 (Tue)

40.16680

NAV Diff is +0.0036 from Previous Day

0.01% Up

27-12-2021 (Mon)

40.16320

NAV Diff is +0.0048 from Previous Day

0.01% Up

26-12-2021 (Sun)

40.15840

NAV Diff is +0.0076 from Previous Day

0.02% Up

24-12-2021 (Fri)

40.15080

NAV Diff is +0.0051 from Previous Day

0.01% Up

23-12-2021 (Thu)

40.14570

NAV Diff is +0.0042 from Previous Day

0.01% Up

22-12-2021 (Wed)

40.14150

NAV Diff is +0.004 from Previous Day

0.01% Up

21-12-2021 (Tue)

40.13750

NAV Diff is -0.0729 from Previous Day

-0.18% Down

20-12-2021 (Mon)

40.21040

NAV Diff is +0.0046 from Previous Day

0.01% Up

19-12-2021 (Sun)

40.20580

NAV Diff is +0.0084 from Previous Day

0.02% Up

17-12-2021 (Fri)

40.19740

NAV Diff is +0.0043 from Previous Day

0.01% Up

16-12-2021 (Thu)

40.19310

NAV Diff is +0.002 from Previous Day

0% Down

15-12-2021 (Wed)

40.19110

NAV Diff is +0.0035 from Previous Day

0.01% Up

14-12-2021 (Tue)

40.18760

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-12-2021 (Mon)

40.18440

NAV Diff is +0.0037 from Previous Day

0.01% Up

12-12-2021 (Sun)

40.18070

NAV Diff is +0.0071 from Previous Day

0.02% Up

10-12-2021 (Fri)

40.17360

NAV Diff is +0.0033 from Previous Day

0.01% Up

09-12-2021 (Thu)

40.17030

NAV Diff is +0.0036 from Previous Day

0.01% Up

08-12-2021 (Wed)

40.16670

NAV Diff is +0.0051 from Previous Day

0.01% Up

07-12-2021 (Tue)

40.16160

NAV Diff is +0.003 from Previous Day

0.01% Up

06-12-2021 (Mon)

40.15860

NAV Diff is +0.0034 from Previous Day

0.01% Up

05-12-2021 (Sun)

40.15520

NAV Diff is +0.0074 from Previous Day

0.02% Up

03-12-2021 (Fri)

40.14780

NAV Diff is +0.0041 from Previous Day

0.01% Up

02-12-2021 (Thu)

40.14370

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-12-2021 (Wed)

40.14030

NAV Diff is +0.0036 from Previous Day

0.01% Up

30-11-2021 (Tue)

40.13670

NAV Diff is +0.004 from Previous Day

0.01% Up

29-11-2021 (Mon)

40.13270

NAV Diff is +0.0038 from Previous Day

0.01% Up

28-11-2021 (Sun)

40.12890

No Difference

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