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

Basic Info:

NAV Value:

10.80990 ⇡ 0.01% As on 29-12-2020 (Tue)

10.80870 ⇡ 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)

10.80990

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-12-2020 (Mon)

10.80870

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-12-2020 (Thu)

10.80450

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-12-2020 (Wed)

10.80330

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-12-2020 (Tue)

10.80240

NAV Diff is -0.0002 from Previous Day

-0% Down

21-12-2020 (Mon)

10.80260

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2020 (Fri)

10.80110

NAV Diff is +0.0004 from Previous Day

0% Down

17-12-2020 (Thu)

10.80070

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-12-2020 (Wed)

10.79890

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2020 (Tue)

10.79650

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-12-2020 (Mon)

10.79410

NAV Diff is +0.0064 from Previous Day

0.06% Up

11-12-2020 (Fri)

10.78770

NAV Diff is -0.0057 from Previous Day

-0.05% Down

10-12-2020 (Thu)

10.79340

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-12-2020 (Wed)

10.79160

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-12-2020 (Tue)

10.78900

NAV Diff is -0.0002 from Previous Day

-0% Down

07-12-2020 (Mon)

10.78920

NAV Diff is +0.003 from Previous Day

0.03% Up

04-12-2020 (Fri)

10.78620

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2020 (Thu)

10.78440

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-12-2020 (Wed)

10.78580

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-12-2020 (Tue)

10.78500

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-11-2020 (Fri)

10.78390

NAV Diff is -0.002 from Previous Day

-0.02% Down

26-11-2020 (Thu)

10.78590

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-11-2020 (Wed)

10.78270

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2020 (Tue)

10.78170

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-11-2020 (Mon)

10.78360

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-11-2020 (Fri)

10.78200

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-11-2020 (Thu)

10.78020

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.77890

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2020 (Tue)

10.77670

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2020 (Fri)

10.77420

No Difference

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