Sundaram Overnight Fund Monthly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1058.59070 ⇡ 0.01% As on 18-09-2026 (Fri)

1058.44710 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1058.59070

NAV Diff is +0.1436 from Previous Day

0.01% Up

17-09-2026 (Thu)

1058.44710

NAV Diff is +0.1425 from Previous Day

0.01% Up

16-09-2026 (Wed)

1058.30460

NAV Diff is +0.138 from Previous Day

0.01% Up

15-09-2026 (Tue)

1058.16660

NAV Diff is +0.139 from Previous Day

0.01% Up

14-09-2026 (Mon)

1058.02760

NAV Diff is +0.1366 from Previous Day

0.01% Up

13-09-2026 (Sun)

1057.89100

NAV Diff is +0.2729 from Previous Day

0.03% Up

11-09-2026 (Fri)

1057.61810

NAV Diff is +0.1342 from Previous Day

0.01% Up

10-09-2026 (Thu)

1057.48390

NAV Diff is +0.1351 from Previous Day

0.01% Up

09-09-2026 (Wed)

1057.34880

NAV Diff is +0.1319 from Previous Day

0.01% Up

08-09-2026 (Tue)

1057.21690

NAV Diff is +0.1343 from Previous Day

0.01% Up

07-09-2026 (Mon)

1057.08260

NAV Diff is +0.1312 from Previous Day

0.01% Up

06-09-2026 (Sun)

1056.95140

NAV Diff is +0.1267 from Previous Day

0.01% Up

05-09-2026 (Sat)

1056.82470

NAV Diff is +0.1267 from Previous Day

0.01% Up

04-09-2026 (Fri)

1056.69800

NAV Diff is +0.1268 from Previous Day

0.01% Up

03-09-2026 (Thu)

1056.57120

NAV Diff is +0.1377 from Previous Day

0.01% Up

02-09-2026 (Wed)

1056.43350

NAV Diff is +0.136 from Previous Day

0.01% Up

01-09-2026 (Tue)

1056.29750

NAV Diff is +0.1426 from Previous Day

0.01% Up

31-08-2026 (Mon)

1056.15490

NAV Diff is +0.1438 from Previous Day

0.01% Up

30-08-2026 (Sun)

1056.01110

NAV Diff is +0.146 from Previous Day

0.01% Up

29-08-2026 (Sat)

1055.86510

NAV Diff is +0.1459 from Previous Day

0.01% Up

28-08-2026 (Fri)

1055.71920

NAV Diff is +0.1459 from Previous Day

0.01% Up

27-08-2026 (Thu)

1055.57330

NAV Diff is +0.1451 from Previous Day

0.01% Up

26-08-2026 (Wed)

1055.42820

NAV Diff is +0.1441 from Previous Day

0.01% Up

25-08-2026 (Tue)

1055.28410

NAV Diff is +0.1435 from Previous Day

0.01% Up

24-08-2026 (Mon)

1055.14060

NAV Diff is +0.1445 from Previous Day

0.01% Up

23-08-2026 (Sun)

1054.99610

NAV Diff is +0.1445 from Previous Day

0.01% Up

22-08-2026 (Sat)

1054.85160

NAV Diff is +0.1445 from Previous Day

0.01% Up

21-08-2026 (Fri)

1054.70710

NAV Diff is +0.1436 from Previous Day

0.01% Up

20-08-2026 (Thu)

1054.56350

NAV Diff is +0.1444 from Previous Day

0.01% Up

19-08-2026 (Wed)

1054.41910

No Difference

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