Sundaram Money Fund- Retail Monthly Div. Reinvst NAV History

Basic Info:

NAV Value:

10.29100 ⇡ 0.01% As on 31-12-2021 (Fri)

10.28990 ⇡ 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)

10.29100

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.28990

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.28890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.28780

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.28690

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-12-2021 (Sun)

10.28560

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-12-2021 (Fri)

10.28370

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-12-2021 (Thu)

10.28240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.28130

NAV Diff is +0.001 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.28030

NAV Diff is +0.0005 from Previous Day

0% Down

20-12-2021 (Mon)

10.27980

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-12-2021 (Sun)

10.27860

NAV Diff is -0.0259 from Previous Day

-0.25% Down

17-12-2021 (Fri)

10.30450

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.30340

NAV Diff is +0.0005 from Previous Day

0% Down

15-12-2021 (Wed)

10.30290

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.30200

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.30110

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-12-2021 (Sun)

10.30020

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-12-2021 (Fri)

10.29840

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.29750

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.29660

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-12-2021 (Tue)

10.29530

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

10.29450

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-12-2021 (Sun)

10.29370

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2021 (Fri)

10.29180

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.29070

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.28980

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.28890

NAV Diff is +0.001 from Previous Day

0.01% Up

29-11-2021 (Mon)

10.28790

NAV Diff is +0.001 from Previous Day

0.01% Up

28-11-2021 (Sun)

10.28690

No Difference

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