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

Basic Info:

NAV Value:

11.20730 ⇡ 0.07% As on 13-07-2020 (Mon)

11.19960 ⇡ 0.07% As on 10-07-2020 (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

13-07-2020 (Mon)

11.20730

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-07-2020 (Fri)

11.19960

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-07-2020 (Thu)

11.19350

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-07-2020 (Wed)

11.18700

NAV Diff is +0.003 from Previous Day

0.03% Up

07-07-2020 (Tue)

11.18400

NAV Diff is +0.0065 from Previous Day

0.06% Up

06-07-2020 (Mon)

11.17750

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-07-2020 (Fri)

11.17000

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2020 (Thu)

11.16810

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-07-2020 (Wed)

11.16520

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2020 (Tue)

11.15910

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-06-2020 (Mon)

11.15480

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-06-2020 (Fri)

11.14950

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-06-2020 (Thu)

11.14430

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-06-2020 (Wed)

11.14160

NAV Diff is +0.0002 from Previous Day

0% Down

23-06-2020 (Tue)

11.14140

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-06-2020 (Mon)

11.13680

NAV Diff is +0.0102 from Previous Day

0.09% Up

19-06-2020 (Fri)

11.12660

NAV Diff is +0.0103 from Previous Day

0.09% Up

18-06-2020 (Thu)

11.11630

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-06-2020 (Wed)

11.11060

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-06-2020 (Tue)

11.10450

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.10390

NAV Diff is +0.0125 from Previous Day

0.11% Up

12-06-2020 (Fri)

11.09140

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

11.09010

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-06-2020 (Wed)

11.08360

NAV Diff is +0.0003 from Previous Day

0% Down

09-06-2020 (Tue)

11.08330

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-06-2020 (Mon)

11.08020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-06-2020 (Fri)

11.07910

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2020 (Thu)

11.07670

NAV Diff is -0.0018 from Previous Day

-0.02% Down

03-06-2020 (Wed)

11.07850

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2020 (Tue)

11.07610

No Difference

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