Sundaram Money Fund- Retail Fortnightly Div Reinvst NAV History

Basic Info:

NAV Value:

11.13630 ⇡ 0.01% As on 31-12-2021 (Fri)

11.13500 ⇡ 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)

11.13630

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-12-2021 (Thu)

11.13500

NAV Diff is -0.0206 from Previous Day

-0.19% Down

29-12-2021 (Wed)

11.15560

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-12-2021 (Tue)

11.15430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2021 (Mon)

11.15320

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-12-2021 (Sun)

11.15180

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-12-2021 (Fri)

11.14950

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2021 (Thu)

11.14800

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2021 (Wed)

11.14680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2021 (Tue)

11.14560

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-12-2021 (Mon)

11.14500

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-12-2021 (Sun)

11.14360

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-12-2021 (Fri)

11.14110

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.13980

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-12-2021 (Wed)

11.13910

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-12-2021 (Tue)

11.13800

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.13710

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-12-2021 (Sun)

11.13590

NAV Diff is -0.0136 from Previous Day

-0.12% Down

10-12-2021 (Fri)

11.14950

NAV Diff is +0.001 from Previous Day

0.01% Up

09-12-2021 (Thu)

11.14850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.14740

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2021 (Tue)

11.14590

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-12-2021 (Mon)

11.14500

NAV Diff is +0.001 from Previous Day

0.01% Up

05-12-2021 (Sun)

11.14400

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2021 (Fri)

11.14170

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.14050

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.13950

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.13840

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2021 (Mon)

11.13720

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-11-2021 (Sun)

11.13610

No Difference

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