Sundaram Short Term Debt Fund -Appreciation Option NAV History

Basic Info:

NAV Value:

36.38020 ⇡ 0.03% As on 31-12-2021 (Fri)

36.36960 ⇡ 0.03% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

31-12-2021 (Fri)

36.38020

NAV Diff is +0.0106 from Previous Day

0.03% Up

30-12-2021 (Thu)

36.36960

NAV Diff is +0.0055 from Previous Day

0.02% Up

29-12-2021 (Wed)

36.36410

NAV Diff is +0.0089 from Previous Day

0.02% Up

28-12-2021 (Tue)

36.35520

NAV Diff is +0.0075 from Previous Day

0.02% Up

27-12-2021 (Mon)

36.34770

NAV Diff is -0.0014 from Previous Day

-0% Down

24-12-2021 (Fri)

36.34910

NAV Diff is +0.0029 from Previous Day

0.01% Up

23-12-2021 (Thu)

36.34620

NAV Diff is +0.012 from Previous Day

0.03% Up

22-12-2021 (Wed)

36.33420

NAV Diff is -0.0038 from Previous Day

-0.01% Down

21-12-2021 (Tue)

36.33800

NAV Diff is -0.0256 from Previous Day

-0.07% Down

20-12-2021 (Mon)

36.36360

NAV Diff is +0.0162 from Previous Day

0.04% Up

17-12-2021 (Fri)

36.34740

NAV Diff is +0.0005 from Previous Day

0% Down

16-12-2021 (Thu)

36.34690

NAV Diff is -0.0023 from Previous Day

-0.01% Down

15-12-2021 (Wed)

36.34920

NAV Diff is -0.0166 from Previous Day

-0.05% Down

14-12-2021 (Tue)

36.36580

NAV Diff is +0.005 from Previous Day

0.01% Up

13-12-2021 (Mon)

36.36080

NAV Diff is +0.0122 from Previous Day

0.03% Up

10-12-2021 (Fri)

36.34860

NAV Diff is +0.0126 from Previous Day

0.03% Up

09-12-2021 (Thu)

36.33600

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-12-2021 (Wed)

36.33260

NAV Diff is +0.0202 from Previous Day

0.06% Up

07-12-2021 (Tue)

36.31240

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-12-2021 (Mon)

36.30890

NAV Diff is -0.0001 from Previous Day

-0% Down

03-12-2021 (Fri)

36.30900

NAV Diff is -0.0007 from Previous Day

-0% Down

02-12-2021 (Thu)

36.30970

NAV Diff is +0.005 from Previous Day

0.01% Up

01-12-2021 (Wed)

36.30470

NAV Diff is -0.0011 from Previous Day

-0% Down

30-11-2021 (Tue)

36.30580

NAV Diff is -0.0007 from Previous Day

-0% Down

29-11-2021 (Mon)

36.30650

NAV Diff is +0.0038 from Previous Day

0.01% Up

26-11-2021 (Fri)

36.30270

NAV Diff is +0.0095 from Previous Day

0.03% Up

25-11-2021 (Thu)

36.29320

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-11-2021 (Wed)

36.28990

NAV Diff is +0.0009 from Previous Day

0% Down

23-11-2021 (Tue)

36.28900

NAV Diff is -0.0041 from Previous Day

-0.01% Down

22-11-2021 (Mon)

36.29310

No Difference

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