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

Basic Info:

NAV Value:

11.32630 ⇡ 0.01% As on 17-06-2025 (Tue)

11.32470 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

11.32630

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2025 (Mon)

11.32470

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-06-2025 (Fri)

11.31920

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-06-2025 (Thu)

11.31840

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2025 (Wed)

11.31730

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-06-2025 (Tue)

11.31980

NAV Diff is -0.0039 from Previous Day

-0.03% Down

09-06-2025 (Mon)

11.32370

NAV Diff is +0.0081 from Previous Day

0.07% Up

06-06-2025 (Fri)

11.31560

NAV Diff is +0.0172 from Previous Day

0.15% Up

05-06-2025 (Thu)

11.29840

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.29520

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-06-2025 (Tue)

11.29210

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-06-2025 (Mon)

11.28690

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-05-2025 (Fri)

11.28050

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2025 (Thu)

11.27860

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-05-2025 (Wed)

11.27480

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2025 (Tue)

11.27120

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.26860

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.26320

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-05-2025 (Thu)

11.25930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-05-2025 (Wed)

11.25820

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2025 (Tue)

11.25460

NAV Diff is +0.0042 from Previous Day

0.04% Up

19-05-2025 (Mon)

11.25040

NAV Diff is -0.0484 from Previous Day

-0.43% Down

16-05-2025 (Fri)

11.29880

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-05-2025 (Thu)

11.29350

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2025 (Wed)

11.29180

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-05-2025 (Tue)

11.28470

NAV Diff is +0.0123 from Previous Day

0.11% Up

09-05-2025 (Fri)

11.27240

NAV Diff is -0.0021 from Previous Day

-0.02% Down

08-05-2025 (Thu)

11.27450

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-05-2025 (Wed)

11.27680

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2025 (Tue)

11.27520

No Difference

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