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

Basic Info:

NAV Value:

10.81230 ⇡ 0.02% As on 03-11-2026 (Tue)

10.80960 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.81230

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.80960

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-10-2026 (Fri)

10.80350

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-10-2026 (Thu)

10.80190

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.79930

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.79860

NAV Diff is -0.6835 from Previous Day

-6.33% Down

26-10-2026 (Mon)

11.48210

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-10-2026 (Fri)

11.47440

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2026 (Thu)

11.47210

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-10-2026 (Wed)

11.47500

NAV Diff is -0.0069 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.48190

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.47550

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.47650

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.48050

NAV Diff is +0.0003 from Previous Day

0% Down

13-10-2026 (Tue)

11.48020

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.47790

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2026 (Fri)

11.47530

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-10-2026 (Thu)

11.47120

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.46800

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.46620

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.46530

NAV Diff is +0.0086 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.45670

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.45290

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.44780

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

11.44730

NAV Diff is +0.005 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.44230

NAV Diff is +0.0001 from Previous Day

0% Down

24-09-2026 (Thu)

11.44220

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.44290

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.44030

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-09-2026 (Mon)

11.43720

No Difference

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