Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1067.45220 ⇡ 0.02% As on 13-09-2024 (Fri)

1067.26410 ⇡ 0.02% 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)

1067.45220

NAV Diff is +0.1881 from Previous Day

0.02% Up

12-09-2024 (Thu)

1067.26410

NAV Diff is +0.1868 from Previous Day

0.02% Up

11-09-2024 (Wed)

1067.07730

NAV Diff is +0.1877 from Previous Day

0.02% Up

10-09-2024 (Tue)

1066.88960

NAV Diff is +0.1843 from Previous Day

0.02% Up

09-09-2024 (Mon)

1066.70530

NAV Diff is +0.1847 from Previous Day

0.02% Up

08-09-2024 (Sun)

1066.52060

NAV Diff is +0.3722 from Previous Day

0.03% Up

06-09-2024 (Fri)

1066.14840

NAV Diff is +0.1844 from Previous Day

0.02% Up

05-09-2024 (Thu)

1065.96400

NAV Diff is +0.1818 from Previous Day

0.02% Up

04-09-2024 (Wed)

1065.78220

NAV Diff is +0.181 from Previous Day

0.02% Up

03-09-2024 (Tue)

1065.60120

NAV Diff is +0.1827 from Previous Day

0.02% Up

02-09-2024 (Mon)

1065.41850

NAV Diff is +0.1828 from Previous Day

0.02% Up

01-09-2024 (Sun)

1065.23570

NAV Diff is +0.3857 from Previous Day

0.04% Up

30-08-2024 (Fri)

1064.85000

NAV Diff is +0.1932 from Previous Day

0.02% Up

29-08-2024 (Thu)

1064.65680

NAV Diff is +0.1892 from Previous Day

0.02% Up

28-08-2024 (Wed)

1064.46760

NAV Diff is +0.1849 from Previous Day

0.02% Up

27-08-2024 (Tue)

1064.28270

NAV Diff is +0.1851 from Previous Day

0.02% Up

26-08-2024 (Mon)

1064.09760

NAV Diff is +0.1836 from Previous Day

0.02% Up

25-08-2024 (Sun)

1063.91400

NAV Diff is -2.2474 from Previous Day

-0.21% Down

23-08-2024 (Fri)

1066.16140

NAV Diff is +0.1854 from Previous Day

0.02% Up

22-08-2024 (Thu)

1065.97600

NAV Diff is +0.1859 from Previous Day

0.02% Up

21-08-2024 (Wed)

1065.79010

NAV Diff is +0.1872 from Previous Day

0.02% Up

20-08-2024 (Tue)

1065.60290

NAV Diff is +0.1882 from Previous Day

0.02% Up

19-08-2024 (Mon)

1065.41470

NAV Diff is +0.185 from Previous Day

0.02% Up

18-08-2024 (Sun)

1065.22970

NAV Diff is +0.1876 from Previous Day

0.02% Up

17-08-2024 (Sat)

1065.04210

NAV Diff is +0.1876 from Previous Day

0.02% Up

16-08-2024 (Fri)

1064.85450

NAV Diff is +0.1875 from Previous Day

0.02% Up

15-08-2024 (Thu)

1064.66700

NAV Diff is +0.1861 from Previous Day

0.02% Up

14-08-2024 (Wed)

1064.48090

NAV Diff is +0.1854 from Previous Day

0.02% Up

13-08-2024 (Tue)

1064.29550

NAV Diff is +0.1851 from Previous Day

0.02% Up

12-08-2024 (Mon)

1064.11040

No Difference

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