Sundaram Overnight Fund Direct Plan Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

1012.53440 ⇡ 0.02% As on 02-11-2026 (Mon)

1012.37970 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1012.53440

NAV Diff is +0.1547 from Previous Day

0.02% Up

01-11-2026 (Sun)

1012.37970

NAV Diff is +0.161 from Previous Day

0.02% Up

31-10-2026 (Sat)

1012.21870

NAV Diff is +0.1609 from Previous Day

0.02% Up

30-10-2026 (Fri)

1012.05780

NAV Diff is +0.1603 from Previous Day

0.02% Up

29-10-2026 (Thu)

1011.89750

NAV Diff is +0.1523 from Previous Day

0.02% Up

28-10-2026 (Wed)

1011.74520

NAV Diff is +0.1524 from Previous Day

0.02% Up

27-10-2026 (Tue)

1011.59280

NAV Diff is -52.8645 from Previous Day

-5.23% Down

26-10-2026 (Mon)

1064.45730

NAV Diff is +0.1655 from Previous Day

0.02% Up

25-10-2026 (Sun)

1064.29180

NAV Diff is +0.1669 from Previous Day

0.02% Up

24-10-2026 (Sat)

1064.12490

NAV Diff is +0.1669 from Previous Day

0.02% Up

23-10-2026 (Fri)

1063.95800

NAV Diff is +0.1652 from Previous Day

0.02% Up

22-10-2026 (Thu)

1063.79280

NAV Diff is +0.1589 from Previous Day

0.01% Up

21-10-2026 (Wed)

1063.63390

NAV Diff is +0.1625 from Previous Day

0.02% Up

20-10-2026 (Tue)

1063.47140

NAV Diff is +0.1615 from Previous Day

0.02% Up

19-10-2026 (Mon)

1063.30990

NAV Diff is +0.1627 from Previous Day

0.02% Up

18-10-2026 (Sun)

1063.14720

NAV Diff is +0.3302 from Previous Day

0.03% Up

16-10-2026 (Fri)

1062.81700

NAV Diff is +0.1622 from Previous Day

0.02% Up

15-10-2026 (Thu)

1062.65480

NAV Diff is +0.1639 from Previous Day

0.02% Up

14-10-2026 (Wed)

1062.49090

NAV Diff is +0.1603 from Previous Day

0.02% Up

13-10-2026 (Tue)

1062.33060

NAV Diff is +0.156 from Previous Day

0.01% Up

12-10-2026 (Mon)

1062.17460

NAV Diff is +0.1533 from Previous Day

0.01% Up

11-10-2026 (Sun)

1062.02130

NAV Diff is +0.1527 from Previous Day

0.01% Up

10-10-2026 (Sat)

1061.86860

NAV Diff is +0.1527 from Previous Day

0.01% Up

09-10-2026 (Fri)

1061.71590

NAV Diff is +0.1526 from Previous Day

0.01% Up

08-10-2026 (Thu)

1061.56330

NAV Diff is +0.1527 from Previous Day

0.01% Up

07-10-2026 (Wed)

1061.41060

NAV Diff is +0.1514 from Previous Day

0.01% Up

06-10-2026 (Tue)

1061.25920

NAV Diff is +0.1461 from Previous Day

0.01% Up

05-10-2026 (Mon)

1061.11310

NAV Diff is +0.148 from Previous Day

0.01% Up

04-10-2026 (Sun)

1060.96510

NAV Diff is +0.1528 from Previous Day

0.01% Up

03-10-2026 (Sat)

1060.81230

No Difference

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