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

Basic Info:

NAV Value:

11.53040 ⇡ 0.06% As on 22-10-2018 (Mon)

11.52350 ⇡ 0.06% As on 19-10-2018 (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

22-10-2018 (Mon)

11.53040

NAV Diff is +0.0069 from Previous Day

0.06% Up

19-10-2018 (Fri)

11.52350

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-10-2018 (Wed)

11.51860

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2018 (Tue)

11.51720

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-10-2018 (Mon)

11.51350

NAV Diff is +0.0104 from Previous Day

0.09% Up

12-10-2018 (Fri)

11.50310

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-10-2018 (Thu)

11.50000

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-10-2018 (Wed)

11.49510

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2018 (Tue)

11.49270

NAV Diff is -0.0054 from Previous Day

-0.05% Down

08-10-2018 (Mon)

11.49810

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-10-2018 (Fri)

11.49130

NAV Diff is +0.0191 from Previous Day

0.17% Up

04-10-2018 (Thu)

11.47220

NAV Diff is -0.0049 from Previous Day

-0.04% Down

03-10-2018 (Wed)

11.47710

NAV Diff is +0.001 from Previous Day

0.01% Up

01-10-2018 (Mon)

11.47610

NAV Diff is +0.0105 from Previous Day

0.09% Up

28-09-2018 (Fri)

11.46560

NAV Diff is +0.0056 from Previous Day

0.05% Up

27-09-2018 (Thu)

11.46000

NAV Diff is -0.2854 from Previous Day

-2.49% Down

26-09-2018 (Wed)

11.74540

NAV Diff is +0.0049 from Previous Day

0.04% Up

25-09-2018 (Tue)

11.74050

NAV Diff is -0.0086 from Previous Day

-0.07% Down

24-09-2018 (Mon)

11.74910

NAV Diff is -0.0057 from Previous Day

-0.05% Down

21-09-2018 (Fri)

11.75480

NAV Diff is 0 from Previous Day

0% Down

19-09-2018 (Wed)

11.75480

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-09-2018 (Tue)

11.75410

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-09-2018 (Mon)

11.75470

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-09-2018 (Fri)

11.75120

NAV Diff is +0.006 from Previous Day

0.05% Up

12-09-2018 (Wed)

11.74520

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-09-2018 (Tue)

11.74600

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2018 (Mon)

11.74480

NAV Diff is +0.0114 from Previous Day

0.1% Up

27-08-2018 (Mon)

11.73340

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-08-2018 (Fri)

11.72620

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2018 (Thu)

11.72500

No Difference

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