Sundaram Overnight Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

1450.75960 ⇡ 0.01% As on 31-08-2026 (Mon)

1450.56600 ⇡ 0.01% As on 30-08-2026 (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

31-08-2026 (Mon)

1450.75960

NAV Diff is +0.1936 from Previous Day

0.01% Up

30-08-2026 (Sun)

1450.56600

NAV Diff is +0.1965 from Previous Day

0.01% Up

29-08-2026 (Sat)

1450.36950

NAV Diff is +0.1966 from Previous Day

0.01% Up

28-08-2026 (Fri)

1450.17290

NAV Diff is +0.1964 from Previous Day

0.01% Up

27-08-2026 (Thu)

1449.97650

NAV Diff is +0.1954 from Previous Day

0.01% Up

26-08-2026 (Wed)

1449.78110

NAV Diff is +0.1941 from Previous Day

0.01% Up

25-08-2026 (Tue)

1449.58700

NAV Diff is +0.1933 from Previous Day

0.01% Up

24-08-2026 (Mon)

1449.39370

NAV Diff is +0.1944 from Previous Day

0.01% Up

23-08-2026 (Sun)

1449.19930

NAV Diff is +0.1946 from Previous Day

0.01% Up

22-08-2026 (Sat)

1449.00470

NAV Diff is +0.1947 from Previous Day

0.01% Up

21-08-2026 (Fri)

1448.81000

NAV Diff is +0.1934 from Previous Day

0.01% Up

20-08-2026 (Thu)

1448.61660

NAV Diff is +0.1944 from Previous Day

0.01% Up

19-08-2026 (Wed)

1448.42220

NAV Diff is +0.1936 from Previous Day

0.01% Up

18-08-2026 (Tue)

1448.22860

NAV Diff is +0.1911 from Previous Day

0.01% Up

17-08-2026 (Mon)

1448.03750

NAV Diff is +0.1967 from Previous Day

0.01% Up

16-08-2026 (Sun)

1447.84080

NAV Diff is +0.1993 from Previous Day

0.01% Up

15-08-2026 (Sat)

1447.64150

NAV Diff is +0.1994 from Previous Day

0.01% Up

14-08-2026 (Fri)

1447.44210

NAV Diff is +0.1985 from Previous Day

0.01% Up

13-08-2026 (Thu)

1447.24360

NAV Diff is +0.1963 from Previous Day

0.01% Up

12-08-2026 (Wed)

1447.04730

NAV Diff is +0.1935 from Previous Day

0.01% Up

11-08-2026 (Tue)

1446.85380

NAV Diff is +0.1917 from Previous Day

0.01% Up

10-08-2026 (Mon)

1446.66210

NAV Diff is +0.1938 from Previous Day

0.01% Up

09-08-2026 (Sun)

1446.46830

NAV Diff is +0.3848 from Previous Day

0.03% Up

07-08-2026 (Fri)

1446.08350

NAV Diff is +0.191 from Previous Day

0.01% Up

06-08-2026 (Thu)

1445.89250

NAV Diff is +0.1965 from Previous Day

0.01% Up

05-08-2026 (Wed)

1445.69600

NAV Diff is +0.1893 from Previous Day

0.01% Up

04-08-2026 (Tue)

1445.50670

NAV Diff is +0.1871 from Previous Day

0.01% Up

03-08-2026 (Mon)

1445.31960

NAV Diff is +0.1919 from Previous Day

0.01% Up

02-08-2026 (Sun)

1445.12770

NAV Diff is +0.4046 from Previous Day

0.03% Up

31-07-2026 (Fri)

1444.72310

No Difference

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