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

Basic Info:

NAV Value:

11.47910 ⇡ 0.01% As on 17-09-2026 (Thu)

11.47750 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.47910

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.47750

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.47460

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.47320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.47450

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.47530

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

11.47510

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.47300

NAV Diff is +0.0089 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.46410

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.46150

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.45690

NAV Diff is +0.0098 from Previous Day

0.09% Up

01-09-2026 (Tue)

11.44710

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.44260

NAV Diff is +0.007 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.43560

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.43370

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-08-2026 (Tue)

11.42790

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-08-2026 (Mon)

11.42140

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.41430

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

11.41470

NAV Diff is -0.005 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.41970

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.41760

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.41620

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.41260

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.40930

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.40700

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.40560

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.40300

NAV Diff is +0.0082 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.39480

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.39200

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2026 (Wed)

11.38980

No Difference

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