Sundaram Money Fund- Retail Appreciation NAV History

Basic Info:

NAV Value:

41.30070 ⇡ 0.01% As on 31-12-2021 (Fri)

41.29630 ⇡ 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)

41.30070

NAV Diff is +0.0044 from Previous Day

0.01% Up

30-12-2021 (Thu)

41.29630

NAV Diff is +0.0039 from Previous Day

0.01% Up

29-12-2021 (Wed)

41.29240

NAV Diff is +0.0046 from Previous Day

0.01% Up

28-12-2021 (Tue)

41.28780

NAV Diff is +0.0037 from Previous Day

0.01% Up

27-12-2021 (Mon)

41.28410

NAV Diff is +0.0049 from Previous Day

0.01% Up

26-12-2021 (Sun)

41.27920

NAV Diff is +0.0078 from Previous Day

0.02% Up

24-12-2021 (Fri)

41.27140

NAV Diff is +0.0052 from Previous Day

0.01% Up

23-12-2021 (Thu)

41.26620

NAV Diff is +0.0043 from Previous Day

0.01% Up

22-12-2021 (Wed)

41.26190

NAV Diff is +0.0041 from Previous Day

0.01% Up

21-12-2021 (Tue)

41.25780

NAV Diff is +0.002 from Previous Day

0% Down

20-12-2021 (Mon)

41.25580

NAV Diff is +0.0047 from Previous Day

0.01% Up

19-12-2021 (Sun)

41.25110

NAV Diff is +0.0086 from Previous Day

0.02% Up

17-12-2021 (Fri)

41.24250

NAV Diff is +0.0044 from Previous Day

0.01% Up

16-12-2021 (Thu)

41.23810

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-12-2021 (Wed)

41.23600

NAV Diff is +0.0036 from Previous Day

0.01% Up

14-12-2021 (Tue)

41.23240

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-12-2021 (Mon)

41.22910

NAV Diff is +0.0038 from Previous Day

0.01% Up

12-12-2021 (Sun)

41.22530

NAV Diff is +0.0072 from Previous Day

0.02% Up

10-12-2021 (Fri)

41.21810

NAV Diff is +0.0034 from Previous Day

0.01% Up

09-12-2021 (Thu)

41.21470

NAV Diff is +0.0037 from Previous Day

0.01% Up

08-12-2021 (Wed)

41.21100

NAV Diff is +0.0052 from Previous Day

0.01% Up

07-12-2021 (Tue)

41.20580

NAV Diff is +0.0031 from Previous Day

0.01% Up

06-12-2021 (Mon)

41.20270

NAV Diff is +0.0035 from Previous Day

0.01% Up

05-12-2021 (Sun)

41.19920

NAV Diff is +0.0076 from Previous Day

0.02% Up

03-12-2021 (Fri)

41.19160

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-12-2021 (Thu)

41.18740

NAV Diff is +0.0035 from Previous Day

0.01% Up

01-12-2021 (Wed)

41.18390

NAV Diff is +0.0037 from Previous Day

0.01% Up

30-11-2021 (Tue)

41.18020

NAV Diff is +0.0041 from Previous Day

0.01% Up

29-11-2021 (Mon)

41.17610

NAV Diff is +0.0038 from Previous Day

0.01% Up

28-11-2021 (Sun)

41.17230

No Difference

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