Sundaram Overnight Fund Regular Plan Monthly Dividend Payout NAV History

Basic Info:

NAV Value:

1053.13130 ⇡ 0.01% As on 18-09-2026 (Fri)

1052.99150 ⇡ 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)

1053.13130

NAV Diff is +0.1398 from Previous Day

0.01% Up

17-09-2026 (Thu)

1052.99150

NAV Diff is +0.1388 from Previous Day

0.01% Up

16-09-2026 (Wed)

1052.85270

NAV Diff is +0.1342 from Previous Day

0.01% Up

15-09-2026 (Tue)

1052.71850

NAV Diff is +0.1354 from Previous Day

0.01% Up

14-09-2026 (Mon)

1052.58310

NAV Diff is +0.1328 from Previous Day

0.01% Up

13-09-2026 (Sun)

1052.45030

NAV Diff is +0.2656 from Previous Day

0.03% Up

11-09-2026 (Fri)

1052.18470

NAV Diff is +0.1306 from Previous Day

0.01% Up

10-09-2026 (Thu)

1052.05410

NAV Diff is +0.1314 from Previous Day

0.01% Up

09-09-2026 (Wed)

1051.92270

NAV Diff is +0.1285 from Previous Day

0.01% Up

08-09-2026 (Tue)

1051.79420

NAV Diff is +0.1306 from Previous Day

0.01% Up

07-09-2026 (Mon)

1051.66360

NAV Diff is +0.1278 from Previous Day

0.01% Up

06-09-2026 (Sun)

1051.53580

NAV Diff is +0.1231 from Previous Day

0.01% Up

05-09-2026 (Sat)

1051.41270

NAV Diff is +0.1232 from Previous Day

0.01% Up

04-09-2026 (Fri)

1051.28950

NAV Diff is +0.1233 from Previous Day

0.01% Up

03-09-2026 (Thu)

1051.16620

NAV Diff is +0.1342 from Previous Day

0.01% Up

02-09-2026 (Wed)

1051.03200

NAV Diff is +0.1309 from Previous Day

0.01% Up

01-09-2026 (Tue)

1050.90110

NAV Diff is +0.1391 from Previous Day

0.01% Up

31-08-2026 (Mon)

1050.76200

NAV Diff is +0.1403 from Previous Day

0.01% Up

30-08-2026 (Sun)

1050.62170

NAV Diff is +0.1423 from Previous Day

0.01% Up

29-08-2026 (Sat)

1050.47940

NAV Diff is +0.1424 from Previous Day

0.01% Up

28-08-2026 (Fri)

1050.33700

NAV Diff is +0.1423 from Previous Day

0.01% Up

27-08-2026 (Thu)

1050.19470

NAV Diff is +0.1416 from Previous Day

0.01% Up

26-08-2026 (Wed)

1050.05310

NAV Diff is +0.1405 from Previous Day

0.01% Up

25-08-2026 (Tue)

1049.91260

NAV Diff is +0.1416 from Previous Day

0.01% Up

24-08-2026 (Mon)

1049.77100

NAV Diff is +0.1409 from Previous Day

0.01% Up

23-08-2026 (Sun)

1049.63010

NAV Diff is +0.141 from Previous Day

0.01% Up

22-08-2026 (Sat)

1049.48910

NAV Diff is +0.1409 from Previous Day

0.01% Up

21-08-2026 (Fri)

1049.34820

NAV Diff is +0.1402 from Previous Day

0.01% Up

20-08-2026 (Thu)

1049.20800

NAV Diff is +0.1418 from Previous Day

0.01% Up

19-08-2026 (Wed)

1049.06620

No Difference

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