Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

11.33570 ⇡ 0.02% As on 01-08-2025 (Fri)

11.33350 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

11.33570

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2025 (Thu)

11.33350

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.33160

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.33000

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2025 (Mon)

11.32910

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-07-2025 (Fri)

11.32470

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2025 (Thu)

11.32310

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.32170

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.31900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.31780

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.31290

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2025 (Thu)

11.31130

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2025 (Wed)

11.30940

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-07-2025 (Tue)

11.30770

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-07-2025 (Mon)

11.30590

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.29920

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.29820

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2025 (Wed)

11.29560

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2025 (Tue)

11.29500

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.29410

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.28790

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.28630

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2025 (Wed)

11.28400

NAV Diff is +0.0071 from Previous Day

0.06% Up

01-07-2025 (Tue)

11.27690

NAV Diff is +0.008 from Previous Day

0.07% Up

30-06-2025 (Mon)

11.26890

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.26250

NAV Diff is +0.003 from Previous Day

0.03% Up

26-06-2025 (Thu)

11.25950

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2025 (Wed)

11.25740

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-06-2025 (Tue)

11.25800

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2025 (Mon)

11.25590

No Difference

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