Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

12.21170 ⇡ 0.03% As on 31-12-2021 (Fri)

12.20790 ⇡ 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)

12.21170

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-12-2021 (Thu)

12.20790

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-12-2021 (Wed)

12.20580

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-12-2021 (Tue)

12.20260

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.19980

NAV Diff is +0.0002 from Previous Day

0% Down

24-12-2021 (Fri)

12.19960

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.19840

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-12-2021 (Wed)

12.19410

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-12-2021 (Tue)

12.19510

NAV Diff is -0.0084 from Previous Day

-0.07% Down

20-12-2021 (Mon)

12.20350

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-12-2021 (Fri)

12.19730

NAV Diff is +0.0004 from Previous Day

0% Down

16-12-2021 (Thu)

12.19690

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

12.19740

NAV Diff is -0.0053 from Previous Day

-0.04% Down

14-12-2021 (Tue)

12.20270

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2021 (Mon)

12.20080

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-12-2021 (Fri)

12.19600

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.19150

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.19020

NAV Diff is +0.007 from Previous Day

0.06% Up

07-12-2021 (Tue)

12.18320

NAV Diff is +0.5102 from Previous Day

4.19% Up

17-02-2016 (Wed)

11.67300

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-02-2016 (Tue)

11.67570

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-02-2016 (Mon)

11.67810

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-02-2016 (Fri)

11.67470

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-02-2016 (Thu)

11.67330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2016 (Wed)

11.67090

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-02-2016 (Tue)

11.66710

NAV Diff is -0.0003 from Previous Day

-0% Down

08-02-2016 (Mon)

11.66740

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-02-2016 (Fri)

11.66060

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-02-2016 (Thu)

11.65800

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-02-2016 (Wed)

11.65380

No Difference

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