Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.80440 ⇡ 0.04% As on 13-01-2020 (Mon)

10.80010 ⇡ 0.04% As on 10-01-2020 (Fri)

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

13-01-2020 (Mon)

10.80440

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-01-2020 (Fri)

10.80010

NAV Diff is +0.0004 from Previous Day

0% Down

09-01-2020 (Thu)

10.79970

NAV Diff is -1.1263 from Previous Day

-10.43% Down

24-07-2018 (Tue)

11.92600

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-07-2018 (Mon)

11.92530

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-07-2018 (Fri)

11.91980

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-07-2018 (Thu)

11.91920

NAV Diff is +0.001 from Previous Day

0.01% Up

18-07-2018 (Wed)

11.91820

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2018 (Tue)

11.91480

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2018 (Mon)

11.91140

NAV Diff is -0.0449 from Previous Day

-0.38% Down

13-07-2018 (Fri)

11.95630

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-07-2018 (Thu)

11.95020

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-07-2018 (Wed)

11.94650

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

11.94390

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-07-2018 (Mon)

11.93910

NAV Diff is +0.0093 from Previous Day

0.08% Up

06-07-2018 (Fri)

11.92980

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2018 (Thu)

11.92840

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2018 (Wed)

11.92550

NAV Diff is +0.0066 from Previous Day

0.06% Up

03-07-2018 (Tue)

11.91890

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2018 (Mon)

11.91590

NAV Diff is -0.046 from Previous Day

-0.39% Down

29-06-2018 (Fri)

11.96190

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-06-2018 (Thu)

11.95870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-06-2018 (Wed)

11.95950

NAV Diff is +0.0001 from Previous Day

0% Down

26-06-2018 (Tue)

11.95940

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-06-2018 (Mon)

11.95760

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-06-2018 (Fri)

11.95080

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2018 (Thu)

11.94850

NAV Diff is +0.0043 from Previous Day

0.04% Up

20-06-2018 (Wed)

11.94420

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2018 (Tue)

11.94010

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-06-2018 (Mon)

11.93580

No Difference

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