Sundaram Overnight Fund Direct Plan Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

1036.71930 ⇡ 0.01% As on 20-04-2026 (Mon)

1036.58050 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1036.71930

NAV Diff is +0.1388 from Previous Day

0.01% Up

19-04-2026 (Sun)

1036.58050

NAV Diff is +0.2773 from Previous Day

0.03% Up

17-04-2026 (Fri)

1036.30320

NAV Diff is +0.1375 from Previous Day

0.01% Up

16-04-2026 (Thu)

1036.16570

NAV Diff is +0.1345 from Previous Day

0.01% Up

15-04-2026 (Wed)

1036.03120

NAV Diff is +0.136 from Previous Day

0.01% Up

14-04-2026 (Tue)

1035.89520

NAV Diff is +0.1373 from Previous Day

0.01% Up

13-04-2026 (Mon)

1035.75790

NAV Diff is +0.138 from Previous Day

0.01% Up

12-04-2026 (Sun)

1035.61990

NAV Diff is +0.2732 from Previous Day

0.03% Up

10-04-2026 (Fri)

1035.34670

NAV Diff is +0.1344 from Previous Day

0.01% Up

09-04-2026 (Thu)

1035.21230

NAV Diff is +0.1373 from Previous Day

0.01% Up

08-04-2026 (Wed)

1035.07500

NAV Diff is +0.1387 from Previous Day

0.01% Up

07-04-2026 (Tue)

1034.93630

NAV Diff is +0.1361 from Previous Day

0.01% Up

06-04-2026 (Mon)

1034.80020

NAV Diff is +0.1372 from Previous Day

0.01% Up

05-04-2026 (Sun)

1034.66300

NAV Diff is +0.1405 from Previous Day

0.01% Up

04-04-2026 (Sat)

1034.52250

NAV Diff is +0.281 from Previous Day

0.03% Up

02-04-2026 (Thu)

1034.24150

NAV Diff is +0.1381 from Previous Day

0.01% Up

01-04-2026 (Wed)

1034.10340

NAV Diff is +0.1824 from Previous Day

0.02% Up

31-03-2026 (Tue)

1033.92100

NAV Diff is +0.1818 from Previous Day

0.02% Up

30-03-2026 (Mon)

1033.73920

NAV Diff is +0.1825 from Previous Day

0.02% Up

29-03-2026 (Sun)

1033.55670

NAV Diff is +0.1535 from Previous Day

0.01% Up

28-03-2026 (Sat)

1033.40320

NAV Diff is +0.1535 from Previous Day

0.01% Up

27-03-2026 (Fri)

1033.24970

NAV Diff is +0.153 from Previous Day

0.01% Up

26-03-2026 (Thu)

1033.09670

NAV Diff is +0.1459 from Previous Day

0.01% Up

25-03-2026 (Wed)

1032.95080

NAV Diff is +0.145 from Previous Day

0.01% Up

24-03-2026 (Tue)

1032.80580

NAV Diff is +0.1463 from Previous Day

0.01% Up

23-03-2026 (Mon)

1032.65950

NAV Diff is +0.1469 from Previous Day

0.01% Up

22-03-2026 (Sun)

1032.51260

NAV Diff is +0.1485 from Previous Day

0.01% Up

21-03-2026 (Sat)

1032.36410

NAV Diff is +0.1483 from Previous Day

0.01% Up

20-03-2026 (Fri)

1032.21580

NAV Diff is +0.1463 from Previous Day

0.01% Up

19-03-2026 (Thu)

1032.06950

No Difference

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