Sundaram Money Fund- Retail Quarterly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

12.47160 ⇡ 0.01% As on 31-12-2021 (Fri)

12.47030 ⇡ 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)

12.47160

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-12-2021 (Thu)

12.47030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.46920

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

12.46780

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2021 (Mon)

12.46670

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2021 (Sun)

12.46520

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-12-2021 (Fri)

12.46280

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.46120

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-12-2021 (Wed)

12.45990

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2021 (Tue)

12.45870

NAV Diff is -0.0744 from Previous Day

-0.6% Down

20-12-2021 (Mon)

12.53310

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-12-2021 (Sun)

12.53170

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-12-2021 (Fri)

12.52910

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.52770

NAV Diff is +0.0006 from Previous Day

0% Down

15-12-2021 (Wed)

12.52710

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-12-2021 (Tue)

12.52600

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.52500

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-12-2021 (Sun)

12.52380

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-12-2021 (Fri)

12.52160

NAV Diff is +0.001 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.52060

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.51950

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.51790

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.51700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-12-2021 (Sun)

12.51590

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2021 (Fri)

12.51360

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.51230

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.51130

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.51010

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2021 (Mon)

12.50890

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-11-2021 (Sun)

12.50770

No Difference

-