Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.95040 ⇡ 0.01% As on 29-12-2020 (Tue)

11.94880 ⇡ 0.01% As on 28-12-2020 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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

29-12-2020 (Tue)

11.95040

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-12-2020 (Mon)

11.94880

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-12-2020 (Thu)

11.94320

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2020 (Wed)

11.94170

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2020 (Tue)

11.94050

NAV Diff is +0.0001 from Previous Day

0% Down

21-12-2020 (Mon)

11.94040

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2020 (Fri)

11.93810

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-12-2020 (Thu)

11.93740

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2020 (Wed)

11.93610

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-12-2020 (Tue)

11.93420

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2020 (Mon)

11.93220

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-12-2020 (Fri)

11.92740

NAV Diff is -0.0071 from Previous Day

-0.06% Down

10-12-2020 (Thu)

11.93450

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-12-2020 (Wed)

11.93320

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2020 (Tue)

11.93110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-12-2020 (Mon)

11.93200

NAV Diff is +0.004 from Previous Day

0.03% Up

04-12-2020 (Fri)

11.92800

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2020 (Thu)

11.92580

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-12-2020 (Wed)

11.92700

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2020 (Tue)

11.92590

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2020 (Fri)

11.92380

NAV Diff is -0.0019 from Previous Day

-0.02% Down

26-11-2020 (Thu)

11.92570

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-11-2020 (Wed)

11.92200

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2020 (Tue)

11.92060

NAV Diff is -0.0018 from Previous Day

-0.02% Down

23-11-2020 (Mon)

11.92240

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2020 (Fri)

11.92000

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2020 (Thu)

11.91780

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-11-2020 (Wed)

11.91600

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-11-2020 (Tue)

11.91330

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-11-2020 (Fri)

11.90960

No Difference

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