Sundaram Overnight Fund Direct Plan Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1049.56960 ⇡ 0.02% As on 13-09-2024 (Fri)

1049.38510 ⇡ 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)

1049.56960

NAV Diff is +0.1845 from Previous Day

0.02% Up

12-09-2024 (Thu)

1049.38510

NAV Diff is +0.1831 from Previous Day

0.02% Up

11-09-2024 (Wed)

1049.20200

NAV Diff is +0.1843 from Previous Day

0.02% Up

10-09-2024 (Tue)

1049.01770

NAV Diff is +0.1805 from Previous Day

0.02% Up

09-09-2024 (Mon)

1048.83720

NAV Diff is +0.1813 from Previous Day

0.02% Up

08-09-2024 (Sun)

1048.65590

NAV Diff is -0.9123 from Previous Day

-0.09% Down

06-09-2024 (Fri)

1049.56820

NAV Diff is +0.1809 from Previous Day

0.02% Up

05-09-2024 (Thu)

1049.38730

NAV Diff is +0.1787 from Previous Day

0.02% Up

04-09-2024 (Wed)

1049.20860

NAV Diff is +0.1779 from Previous Day

0.02% Up

03-09-2024 (Tue)

1049.03070

NAV Diff is +0.1795 from Previous Day

0.02% Up

02-09-2024 (Mon)

1048.85120

NAV Diff is +0.1795 from Previous Day

0.02% Up

01-09-2024 (Sun)

1048.67170

NAV Diff is -0.9255 from Previous Day

-0.09% Down

30-08-2024 (Fri)

1049.59720

NAV Diff is +0.19 from Previous Day

0.02% Up

29-08-2024 (Thu)

1049.40720

NAV Diff is +0.1861 from Previous Day

0.02% Up

28-08-2024 (Wed)

1049.22110

NAV Diff is +0.182 from Previous Day

0.02% Up

27-08-2024 (Tue)

1049.03910

NAV Diff is +0.1817 from Previous Day

0.02% Up

26-08-2024 (Mon)

1048.85740

NAV Diff is +0.1806 from Previous Day

0.02% Up

25-08-2024 (Sun)

1048.67680

NAV Diff is -0.9157 from Previous Day

-0.09% Down

23-08-2024 (Fri)

1049.59250

NAV Diff is +0.1821 from Previous Day

0.02% Up

22-08-2024 (Thu)

1049.41040

NAV Diff is +0.1825 from Previous Day

0.02% Up

21-08-2024 (Wed)

1049.22790

NAV Diff is +0.1839 from Previous Day

0.02% Up

20-08-2024 (Tue)

1049.04400

NAV Diff is +0.1849 from Previous Day

0.02% Up

19-08-2024 (Mon)

1048.85910

NAV Diff is +0.1818 from Previous Day

0.02% Up

18-08-2024 (Sun)

1048.67730

NAV Diff is +0.1842 from Previous Day

0.02% Up

17-08-2024 (Sat)

1048.49310

NAV Diff is -1.073 from Previous Day

-0.1% Down

16-08-2024 (Fri)

1049.56610

NAV Diff is +0.1842 from Previous Day

0.02% Up

15-08-2024 (Thu)

1049.38190

NAV Diff is +0.1829 from Previous Day

0.02% Up

14-08-2024 (Wed)

1049.19900

NAV Diff is +0.1824 from Previous Day

0.02% Up

13-08-2024 (Tue)

1049.01660

NAV Diff is +0.1819 from Previous Day

0.02% Up

12-08-2024 (Mon)

1048.83470

No Difference

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