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

Basic Info:

NAV Value:

10.91330 ⇡ 0.01% As on 29-12-2020 (Tue)

10.91210 ⇡ 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)

10.91330

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2020 (Mon)

10.91210

NAV Diff is -0.016 from Previous Day

-0.15% Down

24-12-2020 (Thu)

10.92810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-12-2020 (Wed)

10.92690

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-12-2020 (Tue)

10.92600

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2020 (Mon)

10.92620

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2020 (Fri)

10.92470

NAV Diff is +0.0004 from Previous Day

0% Down

17-12-2020 (Thu)

10.92430

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-12-2020 (Wed)

10.92250

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2020 (Tue)

10.92000

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-12-2020 (Mon)

10.91750

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-12-2020 (Fri)

10.91110

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-12-2020 (Thu)

10.91690

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-12-2020 (Wed)

10.91510

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-12-2020 (Tue)

10.91240

NAV Diff is -0.0002 from Previous Day

-0% Down

07-12-2020 (Mon)

10.91260

NAV Diff is +0.003 from Previous Day

0.03% Up

04-12-2020 (Fri)

10.90960

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2020 (Thu)

10.90780

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-12-2020 (Wed)

10.90910

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-12-2020 (Tue)

10.90830

NAV Diff is -0.047 from Previous Day

-0.43% Down

27-11-2020 (Fri)

10.95530

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-11-2020 (Thu)

10.95730

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-11-2020 (Wed)

10.95410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2020 (Tue)

10.95300

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-11-2020 (Mon)

10.95490

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-11-2020 (Fri)

10.95330

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-11-2020 (Thu)

10.95150

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.95020

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2020 (Tue)

10.94790

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2020 (Fri)

10.94540

No Difference

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