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

Basic Info:

NAV Value:

10.86180 ⇡ 0.03% As on 03-11-2026 (Tue)

10.85900 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.86180

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.85900

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-10-2026 (Fri)

10.85270

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.85110

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.84840

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.84770

NAV Diff is -0.6864 from Previous Day

-6.33% Down

26-10-2026 (Mon)

11.53410

NAV Diff is +0.0079 from Previous Day

0.07% Up

23-10-2026 (Fri)

11.52620

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2026 (Thu)

11.52380

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-10-2026 (Wed)

11.52670

NAV Diff is -0.0067 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.53340

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.52680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.52770

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.53170

NAV Diff is +0.0003 from Previous Day

0% Down

13-10-2026 (Tue)

11.53140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.52900

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-10-2026 (Fri)

11.52620

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-10-2026 (Thu)

11.52200

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.51870

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.51680

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.51590

NAV Diff is +0.0089 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.50700

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.50320

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.49800

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-09-2026 (Mon)

11.49740

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-09-2026 (Fri)

11.49220

NAV Diff is +0.0002 from Previous Day

0% Down

24-09-2026 (Thu)

11.49200

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.49270

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.49000

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-09-2026 (Mon)

11.48690

No Difference

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