Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

11.23200 ⇡ 0.02% As on 06-06-2024 (Thu)

11.22920 ⇡ 0.02% As on 05-06-2024 (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

06-06-2024 (Thu)

11.23200

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-06-2024 (Wed)

11.22920

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-06-2024 (Tue)

11.22740

NAV Diff is -0.0004 from Previous Day

-0% Down

03-06-2024 (Mon)

11.22780

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-05-2024 (Fri)

11.22090

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2024 (Thu)

11.21880

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2024 (Wed)

11.21540

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-05-2024 (Tue)

11.21370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2024 (Mon)

11.21260

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-05-2024 (Fri)

11.20710

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-05-2024 (Wed)

11.20300

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2024 (Tue)

11.20070

NAV Diff is +0.0101 from Previous Day

0.09% Up

17-05-2024 (Fri)

11.19060

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2024 (Thu)

11.18870

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2024 (Wed)

11.18650

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2024 (Tue)

11.18450

NAV Diff is +0.003 from Previous Day

0.03% Up

13-05-2024 (Mon)

11.18150

NAV Diff is +0.0063 from Previous Day

0.06% Up

10-05-2024 (Fri)

11.17520

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2024 (Thu)

11.17340

NAV Diff is +0.001 from Previous Day

0.01% Up

08-05-2024 (Wed)

11.17240

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2024 (Tue)

11.16980

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-05-2024 (Mon)

11.16570

NAV Diff is +0.0076 from Previous Day

0.07% Up

03-05-2024 (Fri)

11.15810

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2024 (Thu)

11.15570

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-04-2024 (Tue)

11.15030

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2024 (Mon)

11.14830

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2024 (Fri)

11.14580

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2024 (Thu)

11.14380

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-04-2024 (Wed)

11.14320

NAV Diff is +0.0002 from Previous Day

0% Down

23-04-2024 (Tue)

11.14300

No Difference

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