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

Basic Info:

NAV Value:

11.07030 ⇡ 0.01% As on 29-12-2020 (Tue)

11.06890 ⇡ 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)

11.07030

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2020 (Mon)

11.06890

NAV Diff is -0.012 from Previous Day

-0.11% Down

24-12-2020 (Thu)

11.08090

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2020 (Wed)

11.07940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2020 (Tue)

11.07830

NAV Diff is +0.0001 from Previous Day

0% Down

21-12-2020 (Mon)

11.07820

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-12-2020 (Fri)

11.07610

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-12-2020 (Thu)

11.07540

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2020 (Wed)

11.07430

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-12-2020 (Tue)

11.07250

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-12-2020 (Mon)

11.07070

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-12-2020 (Fri)

11.06620

NAV Diff is -0.0065 from Previous Day

-0.06% Down

10-12-2020 (Thu)

11.07270

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2020 (Wed)

11.07160

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2020 (Tue)

11.06960

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-12-2020 (Mon)

11.07040

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-12-2020 (Fri)

11.06680

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-12-2020 (Thu)

11.06470

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-12-2020 (Wed)

11.06580

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2020 (Tue)

11.06480

NAV Diff is -0.0271 from Previous Day

-0.24% Down

27-11-2020 (Fri)

11.09190

NAV Diff is -0.0018 from Previous Day

-0.02% Down

26-11-2020 (Thu)

11.09370

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-11-2020 (Wed)

11.09020

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2020 (Tue)

11.08890

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-11-2020 (Mon)

11.09060

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2020 (Fri)

11.08830

NAV Diff is +0.002 from Previous Day

0.02% Up

19-11-2020 (Thu)

11.08630

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-11-2020 (Wed)

11.08470

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-11-2020 (Tue)

11.08220

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-11-2020 (Fri)

11.07870

No Difference

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