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

Basic Info:

NAV Value:

12.72000 ⇡ 0.01% As on 17-06-2025 (Tue)

12.71820 ⇡ 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)

12.72000

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2025 (Mon)

12.71820

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-06-2025 (Fri)

12.71210

NAV Diff is +0.001 from Previous Day

0.01% Up

12-06-2025 (Thu)

12.71110

NAV Diff is -0.1888 from Previous Day

-1.49% Down

11-06-2025 (Wed)

12.89990

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-06-2025 (Tue)

12.90280

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-06-2025 (Mon)

12.90720

NAV Diff is +0.0092 from Previous Day

0.07% Up

06-06-2025 (Fri)

12.89800

NAV Diff is +0.0196 from Previous Day

0.15% Up

05-06-2025 (Thu)

12.87840

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2025 (Wed)

12.87470

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-06-2025 (Tue)

12.87110

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-06-2025 (Mon)

12.86520

NAV Diff is +0.0072 from Previous Day

0.06% Up

30-05-2025 (Fri)

12.85800

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2025 (Thu)

12.85590

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-05-2025 (Wed)

12.85150

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2025 (Tue)

12.84740

NAV Diff is +0.003 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.84440

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.83830

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-05-2025 (Thu)

12.83380

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-05-2025 (Wed)

12.83250

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2025 (Tue)

12.82850

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-05-2025 (Mon)

12.82360

NAV Diff is +0.0086 from Previous Day

0.07% Up

16-05-2025 (Fri)

12.81500

NAV Diff is +0.006 from Previous Day

0.05% Up

15-05-2025 (Thu)

12.80900

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2025 (Wed)

12.80700

NAV Diff is +0.008 from Previous Day

0.06% Up

13-05-2025 (Tue)

12.79900

NAV Diff is +0.014 from Previous Day

0.11% Up

09-05-2025 (Fri)

12.78500

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-05-2025 (Thu)

12.78740

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-05-2025 (Wed)

12.79010

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-05-2025 (Tue)

12.78830

No Difference

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