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

Basic Info:

NAV Value:

11.42980 ⇡ 0.01% As on 17-09-2026 (Thu)

11.42820 ⇡ 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)

11.42980

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.42820

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.42540

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.42420

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.42560

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.42640

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

11.42630

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.42420

NAV Diff is +0.0086 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.41560

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.41300

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.40850

NAV Diff is +0.0097 from Previous Day

0.09% Up

01-09-2026 (Tue)

11.39880

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.39440

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-08-2026 (Fri)

11.38760

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.38580

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-08-2026 (Tue)

11.38010

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-08-2026 (Mon)

11.37370

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.36680

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

11.36720

NAV Diff is -0.0051 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.37230

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.37030

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.36890

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.36550

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.36230

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.36000

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.35880

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.35620

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.34820

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.34550

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-08-2026 (Wed)

11.34340

No Difference

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