Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

11.46000 ⇡ 0.01% As on 26-09-2025 (Fri)

11.45890 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

11.46000

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2025 (Thu)

11.45890

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2025 (Wed)

11.45780

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2025 (Tue)

11.45620

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2025 (Mon)

11.45450

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-09-2025 (Fri)

11.44900

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2025 (Thu)

11.44690

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2025 (Wed)

11.44420

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2025 (Tue)

11.44090

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2025 (Mon)

11.43800

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-09-2025 (Fri)

11.43270

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-09-2025 (Thu)

11.43200

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-09-2025 (Wed)

11.42940

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.42820

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-09-2025 (Fri)

11.42280

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2025 (Thu)

11.42090

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2025 (Wed)

11.41960

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2025 (Tue)

11.41830

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2025 (Mon)

11.41740

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-08-2025 (Fri)

11.41230

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2025 (Thu)

11.41120

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-08-2025 (Tue)

11.40800

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2025 (Mon)

11.40680

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-08-2025 (Fri)

11.40120

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2025 (Thu)

11.39950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2025 (Wed)

11.39730

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2025 (Tue)

11.39530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2025 (Mon)

11.39290

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-08-2025 (Thu)

11.38570

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2025 (Wed)

11.38340

No Difference

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