Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1048.36360 ⇡ 0.02% As on 13-09-2024 (Fri)

1048.18180 ⇡ 0.02% As on 12-09-2024 (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

13-09-2024 (Fri)

1048.36360

NAV Diff is +0.1818 from Previous Day

0.02% Up

12-09-2024 (Thu)

1048.18180

NAV Diff is +0.1515 from Previous Day

0.01% Up

11-09-2024 (Wed)

1048.03030

NAV Diff is +0.1515 from Previous Day

0.01% Up

10-09-2024 (Tue)

1047.87880

NAV Diff is +0.1818 from Previous Day

0.02% Up

09-09-2024 (Mon)

1047.69700

NAV Diff is +0.1515 from Previous Day

0.01% Up

08-09-2024 (Sun)

1047.54550

NAV Diff is -0.8484 from Previous Day

-0.08% Down

06-09-2024 (Fri)

1048.39390

NAV Diff is +0.1818 from Previous Day

0.02% Up

05-09-2024 (Thu)

1048.21210

NAV Diff is +0.1818 from Previous Day

0.02% Up

04-09-2024 (Wed)

1048.03030

NAV Diff is +0.1515 from Previous Day

0.01% Up

03-09-2024 (Tue)

1047.87880

NAV Diff is +0.1818 from Previous Day

0.02% Up

02-09-2024 (Mon)

1047.69700

NAV Diff is +0.1515 from Previous Day

0.01% Up

01-09-2024 (Sun)

1047.54550

NAV Diff is -0.8484 from Previous Day

-0.08% Down

30-08-2024 (Fri)

1048.39390

NAV Diff is +0.1818 from Previous Day

0.02% Up

29-08-2024 (Thu)

1048.21210

NAV Diff is +0.1818 from Previous Day

0.02% Up

28-08-2024 (Wed)

1048.03030

NAV Diff is +0.1818 from Previous Day

0.02% Up

27-08-2024 (Tue)

1047.84850

NAV Diff is +0.1818 from Previous Day

0.02% Up

26-08-2024 (Mon)

1047.66670

NAV Diff is +0.2122 from Previous Day

0.02% Up

25-08-2024 (Sun)

1047.45450

NAV Diff is -0.9091 from Previous Day

-0.09% Down

23-08-2024 (Fri)

1048.36360

NAV Diff is +0.1515 from Previous Day

0.01% Up

22-08-2024 (Thu)

1048.21210

NAV Diff is +0.2121 from Previous Day

0.02% Up

21-08-2024 (Wed)

1048.00000

NAV Diff is +0.1818 from Previous Day

0.02% Up

20-08-2024 (Tue)

1047.81820

NAV Diff is +0.2121 from Previous Day

0.02% Up

19-08-2024 (Mon)

1047.60610

NAV Diff is +0.1516 from Previous Day

0.01% Up

18-08-2024 (Sun)

1047.45450

NAV Diff is +0.1818 from Previous Day

0.02% Up

17-08-2024 (Sat)

1047.27270

NAV Diff is -1.3334 from Previous Day

-0.13% Down

16-08-2024 (Fri)

1048.60610

NAV Diff is +0.1819 from Previous Day

0.02% Up

15-08-2024 (Thu)

1048.42420

NAV Diff is +0.1818 from Previous Day

0.02% Up

14-08-2024 (Wed)

1048.24240

NAV Diff is +0.1818 from Previous Day

0.02% Up

13-08-2024 (Tue)

1048.06060

NAV Diff is +0.1515 from Previous Day

0.01% Up

12-08-2024 (Mon)

1047.90910

No Difference

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