Sundaram Overnight Fund Regular Plan Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

1040.57770 ⇡ 0.02% As on 29-04-2025 (Tue)

1040.41560 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1040.57770

NAV Diff is +0.1621 from Previous Day

0.02% Up

28-04-2025 (Mon)

1040.41560

NAV Diff is +0.1589 from Previous Day

0.02% Up

27-04-2025 (Sun)

1040.25670

NAV Diff is +0.3217 from Previous Day

0.03% Up

25-04-2025 (Fri)

1039.93500

NAV Diff is +0.1593 from Previous Day

0.02% Up

24-04-2025 (Thu)

1039.77570

NAV Diff is +0.1645 from Previous Day

0.02% Up

23-04-2025 (Wed)

1039.61120

NAV Diff is +0.1663 from Previous Day

0.02% Up

22-04-2025 (Tue)

1039.44490

NAV Diff is +0.1653 from Previous Day

0.02% Up

21-04-2025 (Mon)

1039.27960

NAV Diff is +0.2511 from Previous Day

0.02% Up

20-04-2025 (Sun)

1039.02850

NAV Diff is +0.1612 from Previous Day

0.02% Up

19-04-2025 (Sat)

1038.86730

NAV Diff is -4.8854 from Previous Day

-0.47% Down

17-04-2025 (Thu)

1043.75270

NAV Diff is +0.159 from Previous Day

0.02% Up

16-04-2025 (Wed)

1043.59370

NAV Diff is +0.1601 from Previous Day

0.02% Up

15-04-2025 (Tue)

1043.43360

NAV Diff is +0.1601 from Previous Day

0.02% Up

14-04-2025 (Mon)

1043.27350

NAV Diff is +0.4809 from Previous Day

0.05% Up

11-04-2025 (Fri)

1042.79260

NAV Diff is +0.1597 from Previous Day

0.02% Up

10-04-2025 (Thu)

1042.63290

NAV Diff is +0.1653 from Previous Day

0.02% Up

09-04-2025 (Wed)

1042.46760

NAV Diff is +0.1664 from Previous Day

0.02% Up

08-04-2025 (Tue)

1042.30120

NAV Diff is +0.171 from Previous Day

0.02% Up

07-04-2025 (Mon)

1042.13020

NAV Diff is +0.1781 from Previous Day

0.02% Up

06-04-2025 (Sun)

1041.95210

NAV Diff is +0.3417 from Previous Day

0.03% Up

04-04-2025 (Fri)

1041.61040

NAV Diff is +0.169 from Previous Day

0.02% Up

03-04-2025 (Thu)

1041.44140

NAV Diff is +0.1834 from Previous Day

0.02% Up

02-04-2025 (Wed)

1041.25800

NAV Diff is +0.1754 from Previous Day

0.02% Up

01-04-2025 (Tue)

1041.08260

NAV Diff is +0.1992 from Previous Day

0.02% Up

31-03-2025 (Mon)

1040.88340

NAV Diff is +0.5977 from Previous Day

0.06% Up

28-03-2025 (Fri)

1040.28570

NAV Diff is +0.2083 from Previous Day

0.02% Up

27-03-2025 (Thu)

1040.07740

NAV Diff is +0.173 from Previous Day

0.02% Up

26-03-2025 (Wed)

1039.90440

NAV Diff is +0.1724 from Previous Day

0.02% Up

25-03-2025 (Tue)

1039.73200

NAV Diff is +0.1756 from Previous Day

0.02% Up

24-03-2025 (Mon)

1039.55640

No Difference

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