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

Basic Info:

NAV Value:

11.12610 ⇣ -0.01% As on 17-04-2026 (Fri)

11.12730 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

11.12610

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.12730

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-04-2026 (Wed)

11.12290

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-04-2026 (Mon)

11.11560

NAV Diff is +0.0062 from Previous Day

0.06% Up

10-04-2026 (Fri)

11.10940

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.10330

NAV Diff is +0.0121 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.09120

NAV Diff is +0.0159 from Previous Day

0.14% Up

07-04-2026 (Tue)

11.07530

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-04-2026 (Mon)

11.07080

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-04-2026 (Thu)

11.06660

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2026 (Tue)

11.06150

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.05950

NAV Diff is +0.0097 from Previous Day

0.09% Up

27-03-2026 (Fri)

11.04980

NAV Diff is +0.0087 from Previous Day

0.08% Up

25-03-2026 (Wed)

11.04110

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2026 (Tue)

11.03840

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.04310

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-03-2026 (Fri)

11.04820

NAV Diff is +0.0003 from Previous Day

0% Down

18-03-2026 (Wed)

11.04790

NAV Diff is +0.0087 from Previous Day

0.08% Up

17-03-2026 (Tue)

11.03920

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-03-2026 (Mon)

11.03480

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-03-2026 (Fri)

11.03030

NAV Diff is -0.0067 from Previous Day

-0.06% Down

12-03-2026 (Thu)

11.03700

NAV Diff is -0.0018 from Previous Day

-0.02% Down

11-03-2026 (Wed)

11.03880

NAV Diff is +0.003 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.03580

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2026 (Mon)

11.03340

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-03-2026 (Fri)

11.03200

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.02940

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2026 (Wed)

11.02780

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-03-2026 (Mon)

11.02880

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-02-2026 (Fri)

11.02530

No Difference

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