Sundaram Short Term Credit Risk Fund -Dividend NAV History

Basic Info:

NAV Value:

11.30020 ⇡ 0.01% As on 29-12-2020 (Tue)

11.29890 ⇡ 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)

11.30020

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-12-2020 (Mon)

11.29890

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-12-2020 (Thu)

11.29460

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-12-2020 (Wed)

11.29330

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-12-2020 (Tue)

11.29240

NAV Diff is -0.0001 from Previous Day

-0% Down

21-12-2020 (Mon)

11.29250

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2020 (Fri)

11.29100

NAV Diff is +0.0004 from Previous Day

0% Down

17-12-2020 (Thu)

11.29060

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-12-2020 (Wed)

11.28870

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2020 (Tue)

11.28620

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-12-2020 (Mon)

11.28360

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-12-2020 (Fri)

11.27700

NAV Diff is -0.006 from Previous Day

-0.05% Down

10-12-2020 (Thu)

11.28300

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-12-2020 (Wed)

11.28110

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-12-2020 (Tue)

11.27840

NAV Diff is -0.0001 from Previous Day

-0% Down

07-12-2020 (Mon)

11.27850

NAV Diff is +0.003 from Previous Day

0.03% Up

04-12-2020 (Fri)

11.27550

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2020 (Thu)

11.27360

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-12-2020 (Wed)

11.27500

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2020 (Tue)

11.27410

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-11-2020 (Fri)

11.27300

NAV Diff is -0.0021 from Previous Day

-0.02% Down

26-11-2020 (Thu)

11.27510

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-11-2020 (Wed)

11.27180

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2020 (Tue)

11.27070

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-11-2020 (Mon)

11.27270

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-11-2020 (Fri)

11.27100

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-11-2020 (Thu)

11.26920

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-11-2020 (Wed)

11.26780

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2020 (Tue)

11.26550

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-11-2020 (Fri)

11.26280

No Difference

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