Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.37820 ⇡ 0.05% As on 26-06-2023 (Mon)

10.37300 ⇡ 0.05% As on 23-06-2023 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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

26-06-2023 (Mon)

10.37820

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-06-2023 (Fri)

10.37300

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2023 (Thu)

10.37210

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2023 (Wed)

10.36960

NAV Diff is +0.0001 from Previous Day

0% Down

20-06-2023 (Tue)

10.36950

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2023 (Mon)

10.36760

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-06-2023 (Fri)

10.36120

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2023 (Thu)

10.35890

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

10.35660

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-06-2023 (Tue)

10.35530

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2023 (Mon)

10.35340

NAV Diff is -0.0195 from Previous Day

-0.19% Down

09-06-2023 (Fri)

10.37290

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-06-2023 (Thu)

10.37220

NAV Diff is +0.0004 from Previous Day

0% Down

07-06-2023 (Wed)

10.37180

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-06-2023 (Tue)

10.36920

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2023 (Mon)

10.36710

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-06-2023 (Fri)

10.36120

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

10.35900

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-05-2023 (Wed)

10.35520

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2023 (Tue)

10.35370

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2023 (Mon)

10.35170

NAV Diff is -0.0311 from Previous Day

-0.3% Down

26-05-2023 (Fri)

10.38280

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-05-2023 (Thu)

10.38020

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2023 (Wed)

10.37880

NAV Diff is +0.0002 from Previous Day

0% Down

23-05-2023 (Tue)

10.37860

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-05-2023 (Mon)

10.37960

NAV Diff is +0.0115 from Previous Day

0.11% Up

19-05-2023 (Fri)

10.36810

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-05-2023 (Thu)

10.36500

NAV Diff is +0.003 from Previous Day

0.03% Up

17-05-2023 (Wed)

10.36200

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-05-2023 (Tue)

10.35890

No Difference

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