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

Basic Info:

NAV Value:

12.65680 ⇡ 0.03% As on 27-06-2025 (Fri)

12.65350 ⇡ 0.03% As on 26-06-2025 (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

27-06-2025 (Fri)

12.65680

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-06-2025 (Thu)

12.65350

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2025 (Wed)

12.65110

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-06-2025 (Tue)

12.65180

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2025 (Mon)

12.64940

NAV Diff is +0.0072 from Previous Day

0.06% Up

20-06-2025 (Fri)

12.64220

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2025 (Thu)

12.64030

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2025 (Wed)

12.63760

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-06-2025 (Tue)

12.63470

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2025 (Mon)

12.63300

NAV Diff is +0.006 from Previous Day

0.05% Up

13-06-2025 (Fri)

12.62700

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-06-2025 (Thu)

12.62620

NAV Diff is -0.1867 from Previous Day

-1.48% Down

11-06-2025 (Wed)

12.81290

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-06-2025 (Tue)

12.81590

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-06-2025 (Mon)

12.82030

NAV Diff is +0.009 from Previous Day

0.07% Up

06-06-2025 (Fri)

12.81130

NAV Diff is +0.0194 from Previous Day

0.15% Up

05-06-2025 (Thu)

12.79190

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2025 (Wed)

12.78820

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2025 (Tue)

12.78470

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-06-2025 (Mon)

12.77890

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-05-2025 (Fri)

12.77180

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2025 (Thu)

12.76970

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-05-2025 (Wed)

12.76550

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2025 (Tue)

12.76140

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.75850

NAV Diff is +0.006 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.75250

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-05-2025 (Thu)

12.74810

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-05-2025 (Wed)

12.74690

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2025 (Tue)

12.74290

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-05-2025 (Mon)

12.73820

No Difference

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