Sundaram Money Fund- Retail Weekly Div. Reinvst NAV History

Basic Info:

NAV Value:

11.99790 ⇡ 0.01% As on 31-12-2021 (Fri)

11.99670 ⇡ 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)

11.99790

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-12-2021 (Thu)

11.99670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

29-12-2021 (Wed)

12.00160

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-12-2021 (Tue)

12.00030

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-12-2021 (Mon)

11.99920

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-12-2021 (Sun)

11.99780

NAV Diff is -0.0061 from Previous Day

-0.05% Down

24-12-2021 (Fri)

12.00390

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.00240

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2021 (Wed)

12.00120

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-12-2021 (Tue)

12.00000

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-12-2021 (Mon)

11.99940

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-12-2021 (Sun)

11.99800

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-12-2021 (Fri)

12.00260

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2021 (Thu)

12.00130

NAV Diff is +0.0006 from Previous Day

0% Down

15-12-2021 (Wed)

12.00070

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

11.99970

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.99870

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-12-2021 (Sun)

11.99760

NAV Diff is -0.0056 from Previous Day

-0.05% Down

10-12-2021 (Fri)

12.00320

NAV Diff is +0.001 from Previous Day

0.01% Up

09-12-2021 (Thu)

12.00220

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.00110

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-12-2021 (Tue)

11.99960

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-12-2021 (Mon)

11.99870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-12-2021 (Sun)

11.99770

NAV Diff is -0.0056 from Previous Day

-0.05% Down

03-12-2021 (Fri)

12.00330

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.00210

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.00100

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.00000

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2021 (Mon)

11.99880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-11-2021 (Sun)

11.99770

No Difference

-