Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1053.18300 ⇡ 0.03% As on 28-09-2025 (Sun)

1052.87340 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1053.18300

NAV Diff is +0.3096 from Previous Day

0.03% Up

26-09-2025 (Fri)

1052.87340

NAV Diff is +0.1528 from Previous Day

0.01% Up

25-09-2025 (Thu)

1052.72060

NAV Diff is +0.1553 from Previous Day

0.01% Up

24-09-2025 (Wed)

1052.56530

NAV Diff is +0.1512 from Previous Day

0.01% Up

23-09-2025 (Tue)

1052.41410

NAV Diff is +0.1516 from Previous Day

0.01% Up

22-09-2025 (Mon)

1052.26250

NAV Diff is +0.1501 from Previous Day

0.01% Up

21-09-2025 (Sun)

1052.11240

NAV Diff is +0.3042 from Previous Day

0.03% Up

19-09-2025 (Fri)

1051.80820

NAV Diff is +0.1508 from Previous Day

0.01% Up

18-09-2025 (Thu)

1051.65740

NAV Diff is +0.1538 from Previous Day

0.01% Up

17-09-2025 (Wed)

1051.50360

NAV Diff is +0.1515 from Previous Day

0.01% Up

16-09-2025 (Tue)

1051.35210

NAV Diff is +0.1497 from Previous Day

0.01% Up

15-09-2025 (Mon)

1051.20240

NAV Diff is +0.1497 from Previous Day

0.01% Up

14-09-2025 (Sun)

1051.05270

NAV Diff is +0.3008 from Previous Day

0.03% Up

12-09-2025 (Fri)

1050.75190

NAV Diff is +0.1495 from Previous Day

0.01% Up

11-09-2025 (Thu)

1050.60240

NAV Diff is +0.1493 from Previous Day

0.01% Up

10-09-2025 (Wed)

1050.45310

NAV Diff is +0.1477 from Previous Day

0.01% Up

09-09-2025 (Tue)

1050.30540

NAV Diff is +0.1482 from Previous Day

0.01% Up

08-09-2025 (Mon)

1050.15720

NAV Diff is +0.1499 from Previous Day

0.01% Up

07-09-2025 (Sun)

1050.00730

NAV Diff is +0.2992 from Previous Day

0.03% Up

05-09-2025 (Fri)

1049.70810

NAV Diff is +0.1499 from Previous Day

0.01% Up

04-09-2025 (Thu)

1049.55820

NAV Diff is +0.1485 from Previous Day

0.01% Up

03-09-2025 (Wed)

1049.40970

NAV Diff is +0.146 from Previous Day

0.01% Up

02-09-2025 (Tue)

1049.26370

NAV Diff is +0.1449 from Previous Day

0.01% Up

01-09-2025 (Mon)

1049.11880

NAV Diff is +0.1476 from Previous Day

0.01% Up

31-08-2025 (Sun)

1048.97120

NAV Diff is +0.3033 from Previous Day

0.03% Up

29-08-2025 (Fri)

1048.66790

NAV Diff is +0.1532 from Previous Day

0.01% Up

28-08-2025 (Thu)

1048.51470

NAV Diff is +0.15 from Previous Day

0.01% Up

27-08-2025 (Wed)

1048.36470

NAV Diff is +0.1507 from Previous Day

0.01% Up

26-08-2025 (Tue)

1048.21400

NAV Diff is +0.1497 from Previous Day

0.01% Up

25-08-2025 (Mon)

1048.06430

No Difference

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