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

Basic Info:

NAV Value:

10.49440 ⇡ 0.05% As on 28-06-2024 (Fri)

10.48960 ⇡ 0.05% As on 27-06-2024 (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

28-06-2024 (Fri)

10.49440

NAV Diff is +0.0048 from Previous Day

0.05% Up

27-06-2024 (Thu)

10.48960

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-06-2024 (Wed)

10.48820

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2024 (Tue)

10.48720

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-06-2024 (Mon)

10.48580

NAV Diff is -0.0085 from Previous Day

-0.08% Down

21-06-2024 (Fri)

10.49430

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2024 (Thu)

10.49210

NAV Diff is +0.002 from Previous Day

0.02% Up

19-06-2024 (Wed)

10.49010

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2024 (Tue)

10.48790

NAV Diff is -0.0081 from Previous Day

-0.08% Down

14-06-2024 (Fri)

10.49600

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2024 (Thu)

10.49410

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2024 (Wed)

10.49170

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-06-2024 (Tue)

10.48910

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-06-2024 (Mon)

10.48620

NAV Diff is -0.0058 from Previous Day

-0.06% Down

07-06-2024 (Fri)

10.49200

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-06-2024 (Thu)

10.49040

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2024 (Wed)

10.48780

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-06-2024 (Tue)

10.48610

NAV Diff is -0.0003 from Previous Day

-0% Down

03-06-2024 (Mon)

10.48640

NAV Diff is -0.0064 from Previous Day

-0.06% Down

31-05-2024 (Fri)

10.49280

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2024 (Thu)

10.49090

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2024 (Wed)

10.48770

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-05-2024 (Tue)

10.48610

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2024 (Mon)

10.48500

NAV Diff is -0.0104 from Previous Day

-0.1% Down

24-05-2024 (Fri)

10.49540

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-05-2024 (Wed)

10.49150

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2024 (Tue)

10.48930

NAV Diff is -0.0052 from Previous Day

-0.05% Down

17-05-2024 (Fri)

10.49450

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2024 (Thu)

10.49270

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2024 (Wed)

10.49060

No Difference

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