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

Basic Info:

NAV Value:

13.20960 ⇡ 0.01% As on 31-12-2021 (Fri)

13.20820 ⇡ 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)

13.20960

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-12-2021 (Thu)

13.20820

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-12-2021 (Wed)

13.20690

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-12-2021 (Tue)

13.20540

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-12-2021 (Mon)

13.20420

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-12-2021 (Sun)

13.20260

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-12-2021 (Fri)

13.20000

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.19830

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-12-2021 (Wed)

13.19690

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-12-2021 (Tue)

13.19550

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-12-2021 (Mon)

13.19480

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-12-2021 (Sun)

13.19330

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-12-2021 (Fri)

13.19050

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-12-2021 (Thu)

13.18900

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-12-2021 (Wed)

13.18830

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-12-2021 (Tue)

13.18710

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.18600

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-12-2021 (Sun)

13.18480

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2021 (Fri)

13.18240

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-12-2021 (Thu)

13.18120

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.18000

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-12-2021 (Tue)

13.17830

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.17730

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-12-2021 (Sun)

13.17610

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2021 (Fri)

13.17360

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2021 (Thu)

13.17220

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.17110

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-11-2021 (Tue)

13.16990

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-11-2021 (Mon)

13.16860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-11-2021 (Sun)

13.16750

No Difference

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