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

Basic Info:

NAV Value:

11.36500 ⇡ 0.02% As on 01-08-2025 (Fri)

11.36280 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

11.36500

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2025 (Thu)

11.36280

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.36080

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.35920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2025 (Mon)

11.35820

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-07-2025 (Fri)

11.35370

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2025 (Thu)

11.35210

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.35070

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.34790

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.34670

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.34160

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2025 (Thu)

11.34000

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2025 (Wed)

11.33800

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.33630

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2025 (Mon)

11.33440

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.32770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.32660

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-07-2025 (Wed)

11.32390

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

11.32340

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.32230

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.31610

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.31450

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2025 (Wed)

11.31210

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-07-2025 (Tue)

11.30490

NAV Diff is +0.008 from Previous Day

0.07% Up

30-06-2025 (Mon)

11.29690

NAV Diff is +0.0066 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.29030

NAV Diff is +0.003 from Previous Day

0.03% Up

26-06-2025 (Thu)

11.28730

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2025 (Wed)

11.28510

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-06-2025 (Tue)

11.28570

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2025 (Mon)

11.28360

No Difference

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