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

Basic Info:

NAV Value:

10.67640 ⇡ 0.01% As on 29-12-2020 (Tue)

10.67500 ⇡ 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)

10.67640

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2020 (Mon)

10.67500

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-12-2020 (Thu)

10.67010

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2020 (Wed)

10.66860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-12-2020 (Tue)

10.66760

NAV Diff is +0.0001 from Previous Day

0% Down

21-12-2020 (Mon)

10.66750

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-12-2020 (Fri)

10.66540

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-12-2020 (Thu)

10.66480

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-12-2020 (Wed)

10.66370

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-12-2020 (Tue)

10.66200

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-12-2020 (Mon)

10.66020

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-12-2020 (Fri)

10.65590

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-12-2020 (Thu)

10.66230

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-12-2020 (Wed)

10.66120

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-12-2020 (Tue)

10.65930

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-12-2020 (Mon)

10.66010

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-12-2020 (Fri)

10.65650

NAV Diff is +0.002 from Previous Day

0.02% Up

03-12-2020 (Thu)

10.65450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-12-2020 (Wed)

10.65560

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2020 (Tue)

10.65460

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2020 (Fri)

10.65270

NAV Diff is -0.0017 from Previous Day

-0.02% Down

26-11-2020 (Thu)

10.65440

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-11-2020 (Wed)

10.65110

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2020 (Tue)

10.64980

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-11-2020 (Mon)

10.65150

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2020 (Fri)

10.64920

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-11-2020 (Thu)

10.64730

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-11-2020 (Wed)

10.64570

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2020 (Tue)

10.64330

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-11-2020 (Fri)

10.64000

No Difference

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