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

Basic Info:

NAV Value:

10.49330 ⇡ 0.02% As on 08-09-2023 (Fri)

10.49130 ⇡ 0.02% As on 07-09-2023 (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

08-09-2023 (Fri)

10.49330

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2023 (Thu)

10.49130

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2023 (Wed)

10.48940

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-12-2022 (Mon)

10.48820

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-12-2022 (Fri)

10.49280

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2022 (Thu)

10.49080

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2022 (Wed)

10.48900

NAV Diff is -0.0001 from Previous Day

-0% Down

06-12-2022 (Tue)

10.48910

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-12-2022 (Mon)

10.48750

NAV Diff is -0.0089 from Previous Day

-0.08% Down

02-12-2022 (Fri)

10.49640

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2022 (Thu)

10.49420

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-11-2022 (Wed)

10.49190

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-11-2022 (Tue)

10.48920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-11-2022 (Mon)

10.48800

NAV Diff is -0.0054 from Previous Day

-0.05% Down

25-11-2022 (Fri)

10.49340

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2022 (Thu)

10.49150

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2022 (Wed)

10.48930

NAV Diff is +0.0004 from Previous Day

0% Down

22-11-2022 (Tue)

10.48890

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-11-2022 (Mon)

10.48750

NAV Diff is -0.0102 from Previous Day

-0.1% Down

18-11-2022 (Fri)

10.49770

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2022 (Thu)

10.49670

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-11-2022 (Wed)

10.49400

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-11-2022 (Tue)

10.49030

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-11-2022 (Mon)

10.48900

NAV Diff is -0.0058 from Previous Day

-0.06% Down

11-11-2022 (Fri)

10.49480

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2022 (Thu)

10.49290

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-11-2022 (Wed)

10.49120

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-11-2022 (Mon)

10.48790

NAV Diff is -0.0063 from Previous Day

-0.06% Down

04-11-2022 (Fri)

10.49420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-11-2022 (Thu)

10.49320

No Difference

-