Sundaram Short Term Debt Fund- Bonus Option NAV History

Basic Info:

NAV Value:

18.16680 ⇡ 0.03% As on 31-12-2021 (Fri)

18.16150 ⇡ 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)

18.16680

NAV Diff is +0.0053 from Previous Day

0.03% Up

30-12-2021 (Thu)

18.16150

NAV Diff is +0.0027 from Previous Day

0.01% Up

29-12-2021 (Wed)

18.15880

NAV Diff is +0.0045 from Previous Day

0.02% Up

28-12-2021 (Tue)

18.15430

NAV Diff is +0.0037 from Previous Day

0.02% Up

27-12-2021 (Mon)

18.15060

NAV Diff is -0.0007 from Previous Day

-0% Down

24-12-2021 (Fri)

18.15130

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-12-2021 (Thu)

18.14980

NAV Diff is +0.006 from Previous Day

0.03% Up

22-12-2021 (Wed)

18.14380

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-12-2021 (Tue)

18.14570

NAV Diff is -0.0128 from Previous Day

-0.07% Down

20-12-2021 (Mon)

18.15850

NAV Diff is +0.0081 from Previous Day

0.04% Up

17-12-2021 (Fri)

18.15040

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2021 (Thu)

18.15020

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-12-2021 (Wed)

18.15130

NAV Diff is -0.0083 from Previous Day

-0.05% Down

14-12-2021 (Tue)

18.15960

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-12-2021 (Mon)

18.15710

NAV Diff is +0.0061 from Previous Day

0.03% Up

10-12-2021 (Fri)

18.15100

NAV Diff is +0.0063 from Previous Day

0.03% Up

09-12-2021 (Thu)

18.14470

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-12-2021 (Wed)

18.14300

NAV Diff is +0.0101 from Previous Day

0.06% Up

07-12-2021 (Tue)

18.13290

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2021 (Mon)

18.13120

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

18.13120

NAV Diff is -0.0004 from Previous Day

-0% Down

02-12-2021 (Thu)

18.13160

NAV Diff is +0.0025 from Previous Day

0.01% Up

01-12-2021 (Wed)

18.12910

NAV Diff is -0.0006 from Previous Day

-0% Down

30-11-2021 (Tue)

18.12970

NAV Diff is -0.0003 from Previous Day

-0% Down

29-11-2021 (Mon)

18.13000

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-11-2021 (Fri)

18.12810

NAV Diff is +0.0047 from Previous Day

0.03% Up

25-11-2021 (Thu)

18.12340

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-11-2021 (Wed)

18.12170

NAV Diff is +0.0005 from Previous Day

0% Down

23-11-2021 (Tue)

18.12120

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-11-2021 (Mon)

18.12330

No Difference

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