Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1068.83810 ⇡ 0.02% As on 13-09-2024 (Fri)

1068.65340 ⇡ 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)

1068.83810

NAV Diff is +0.1847 from Previous Day

0.02% Up

12-09-2024 (Thu)

1068.65340

NAV Diff is +0.1829 from Previous Day

0.02% Up

11-09-2024 (Wed)

1068.47050

NAV Diff is +0.1844 from Previous Day

0.02% Up

10-09-2024 (Tue)

1068.28610

NAV Diff is +0.1807 from Previous Day

0.02% Up

09-09-2024 (Mon)

1068.10540

NAV Diff is +0.1814 from Previous Day

0.02% Up

08-09-2024 (Sun)

1067.92400

NAV Diff is +0.3654 from Previous Day

0.03% Up

06-09-2024 (Fri)

1067.55860

NAV Diff is +0.1809 from Previous Day

0.02% Up

05-09-2024 (Thu)

1067.37770

NAV Diff is +0.1779 from Previous Day

0.02% Up

04-09-2024 (Wed)

1067.19980

NAV Diff is +0.1777 from Previous Day

0.02% Up

03-09-2024 (Tue)

1067.02210

NAV Diff is +0.1794 from Previous Day

0.02% Up

02-09-2024 (Mon)

1066.84270

NAV Diff is +0.1794 from Previous Day

0.02% Up

01-09-2024 (Sun)

1066.66330

NAV Diff is +0.3787 from Previous Day

0.04% Up

30-08-2024 (Fri)

1066.28460

NAV Diff is +0.1899 from Previous Day

0.02% Up

29-08-2024 (Thu)

1066.09470

NAV Diff is +0.1865 from Previous Day

0.02% Up

28-08-2024 (Wed)

1065.90820

NAV Diff is +0.1817 from Previous Day

0.02% Up

27-08-2024 (Tue)

1065.72650

NAV Diff is +0.1814 from Previous Day

0.02% Up

26-08-2024 (Mon)

1065.54510

NAV Diff is +0.1803 from Previous Day

0.02% Up

25-08-2024 (Sun)

1065.36480

NAV Diff is -2.1954 from Previous Day

-0.21% Down

23-08-2024 (Fri)

1067.56020

NAV Diff is +0.182 from Previous Day

0.02% Up

22-08-2024 (Thu)

1067.37820

NAV Diff is +0.1825 from Previous Day

0.02% Up

21-08-2024 (Wed)

1067.19570

NAV Diff is +0.1839 from Previous Day

0.02% Up

20-08-2024 (Tue)

1067.01180

NAV Diff is +0.1849 from Previous Day

0.02% Up

19-08-2024 (Mon)

1066.82690

NAV Diff is +0.1818 from Previous Day

0.02% Up

18-08-2024 (Sun)

1066.64510

NAV Diff is +0.1841 from Previous Day

0.02% Up

17-08-2024 (Sat)

1066.46100

NAV Diff is +0.1842 from Previous Day

0.02% Up

16-08-2024 (Fri)

1066.27680

NAV Diff is +0.184 from Previous Day

0.02% Up

15-08-2024 (Thu)

1066.09280

NAV Diff is +0.1827 from Previous Day

0.02% Up

14-08-2024 (Wed)

1065.91010

NAV Diff is +0.1821 from Previous Day

0.02% Up

13-08-2024 (Tue)

1065.72800

NAV Diff is +0.1815 from Previous Day

0.02% Up

12-08-2024 (Mon)

1065.54650

No Difference

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