Sundaram Overnight Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

1442.14160 ⇡ 0.01% As on 18-07-2026 (Sat)

1441.94000 ⇡ 0.01% As on 17-07-2026 (Fri)

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

18-07-2026 (Sat)

1442.14160

NAV Diff is +0.2016 from Previous Day

0.01% Up

17-07-2026 (Fri)

1441.94000

NAV Diff is +0.2008 from Previous Day

0.01% Up

16-07-2026 (Thu)

1441.73920

NAV Diff is +0.2052 from Previous Day

0.01% Up

15-07-2026 (Wed)

1441.53400

NAV Diff is +0.1942 from Previous Day

0.01% Up

14-07-2026 (Tue)

1441.33980

NAV Diff is +0.1965 from Previous Day

0.01% Up

13-07-2026 (Mon)

1441.14330

NAV Diff is +0.1995 from Previous Day

0.01% Up

12-07-2026 (Sun)

1440.94380

NAV Diff is +0.2017 from Previous Day

0.01% Up

11-07-2026 (Sat)

1440.74210

NAV Diff is +0.2017 from Previous Day

0.01% Up

10-07-2026 (Fri)

1440.54040

NAV Diff is +0.2001 from Previous Day

0.01% Up

09-07-2026 (Thu)

1440.34030

NAV Diff is +0.2042 from Previous Day

0.01% Up

08-07-2026 (Wed)

1440.13610

NAV Diff is +0.1979 from Previous Day

0.01% Up

07-07-2026 (Tue)

1439.93820

NAV Diff is +0.1955 from Previous Day

0.01% Up

06-07-2026 (Mon)

1439.74270

NAV Diff is +0.1961 from Previous Day

0.01% Up

05-07-2026 (Sun)

1439.54660

NAV Diff is +0.3904 from Previous Day

0.03% Up

03-07-2026 (Fri)

1439.15620

NAV Diff is +0.194 from Previous Day

0.01% Up

02-07-2026 (Thu)

1438.96220

NAV Diff is +0.1925 from Previous Day

0.01% Up

01-07-2026 (Wed)

1438.76970

NAV Diff is +0.199 from Previous Day

0.01% Up

30-06-2026 (Tue)

1438.57070

NAV Diff is +0.2625 from Previous Day

0.02% Up

29-06-2026 (Mon)

1438.30820

NAV Diff is +0.2042 from Previous Day

0.01% Up

28-06-2026 (Sun)

1438.10400

NAV Diff is +0.4052 from Previous Day

0.03% Up

26-06-2026 (Fri)

1437.69880

NAV Diff is +0.2027 from Previous Day

0.01% Up

25-06-2026 (Thu)

1437.49610

NAV Diff is +0.2002 from Previous Day

0.01% Up

24-06-2026 (Wed)

1437.29590

NAV Diff is +0.1972 from Previous Day

0.01% Up

23-06-2026 (Tue)

1437.09870

NAV Diff is +0.197 from Previous Day

0.01% Up

22-06-2026 (Mon)

1436.90170

NAV Diff is +0.1999 from Previous Day

0.01% Up

21-06-2026 (Sun)

1436.70180

NAV Diff is +0.3967 from Previous Day

0.03% Up

19-06-2026 (Fri)

1436.30510

NAV Diff is +0.1973 from Previous Day

0.01% Up

18-06-2026 (Thu)

1436.10780

NAV Diff is +0.1927 from Previous Day

0.01% Up

17-06-2026 (Wed)

1435.91510

NAV Diff is +0.1997 from Previous Day

0.01% Up

16-06-2026 (Tue)

1435.71540

No Difference

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