SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS NAV History

Basic Info:

NAV Value:

13.19930 ⇡ 0.01% As on 31-12-2021 (Fri)

13.19790 ⇡ 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)

13.19930

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-12-2021 (Thu)

13.19790

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-12-2021 (Wed)

13.19660

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-12-2021 (Tue)

13.19510

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-12-2021 (Mon)

13.19390

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-12-2021 (Sun)

13.19230

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-12-2021 (Fri)

13.18970

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.18800

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-12-2021 (Wed)

13.18660

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-12-2021 (Tue)

13.18520

NAV Diff is +0.0006 from Previous Day

0% Down

20-12-2021 (Mon)

13.18460

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2021 (Sun)

13.18300

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-12-2021 (Fri)

13.18020

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-12-2021 (Thu)

13.17880

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-12-2021 (Wed)

13.17810

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-12-2021 (Tue)

13.17690

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.17580

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-12-2021 (Sun)

13.17450

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2021 (Fri)

13.17210

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2021 (Thu)

13.17100

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.16980

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-12-2021 (Tue)

13.16810

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.16700

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-12-2021 (Sun)

13.16590

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2021 (Fri)

13.16340

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2021 (Thu)

13.16200

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.16080

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-11-2021 (Tue)

13.15960

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-11-2021 (Mon)

13.15840

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-11-2021 (Sun)

13.15720

No Difference

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