Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1000.03000 ⇣ 0% As on 13-09-2024 (Fri)

1000.03000 ⇣ 0% As on 12-09-2024 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

13-09-2024 (Fri)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

12-09-2024 (Thu)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

11-09-2024 (Wed)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

10-09-2024 (Tue)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

09-09-2024 (Mon)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

08-09-2024 (Sun)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

06-09-2024 (Fri)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

05-09-2024 (Thu)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

04-09-2024 (Wed)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

03-09-2024 (Tue)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

02-09-2024 (Mon)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

01-09-2024 (Sun)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

30-08-2024 (Fri)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

29-08-2024 (Thu)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

28-08-2024 (Wed)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

27-08-2024 (Tue)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

26-08-2024 (Mon)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

25-08-2024 (Sun)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

23-08-2024 (Fri)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

22-08-2024 (Thu)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

21-08-2024 (Wed)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

20-08-2024 (Tue)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

19-08-2024 (Mon)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

18-08-2024 (Sun)

1000.03000

NAV Diff is -0.1734 from Previous Day

-0.02% Down

17-08-2024 (Sat)

1000.20340

NAV Diff is +0.1734 from Previous Day

0.02% Up

16-08-2024 (Fri)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

15-08-2024 (Thu)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

14-08-2024 (Wed)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

13-08-2024 (Tue)

1000.03000

NAV Diff is 0 from Previous Day

0% Down

12-08-2024 (Mon)

1000.03000

No Difference

-