Sundaram Short Term Debt Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

16.80840 ⇡ 0.08% As on 17-05-2019 (Fri)

16.79450 ⇡ 0.08% As on 16-05-2019 (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

17-05-2019 (Fri)

16.80840

NAV Diff is +0.0139 from Previous Day

0.08% Up

16-05-2019 (Thu)

16.79450

NAV Diff is +0.0056 from Previous Day

0.03% Up

15-05-2019 (Wed)

16.78890

NAV Diff is -0.003 from Previous Day

-0.02% Down

14-05-2019 (Tue)

16.79190

NAV Diff is +0.0092 from Previous Day

0.05% Up

13-05-2019 (Mon)

16.78270

NAV Diff is +0.0085 from Previous Day

0.05% Up

10-05-2019 (Fri)

16.77420

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-05-2019 (Thu)

16.77110

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-05-2019 (Wed)

16.76690

NAV Diff is +0.0075 from Previous Day

0.04% Up

07-05-2019 (Tue)

16.75940

NAV Diff is +0.0084 from Previous Day

0.05% Up

06-05-2019 (Mon)

16.75100

NAV Diff is +0.0105 from Previous Day

0.06% Up

03-05-2019 (Fri)

16.74050

NAV Diff is -0.0051 from Previous Day

-0.03% Down

02-05-2019 (Thu)

16.74560

NAV Diff is +0.0049 from Previous Day

0.03% Up

30-04-2019 (Tue)

16.74070

NAV Diff is +0.0125 from Previous Day

0.07% Up

26-04-2019 (Fri)

16.72820

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-04-2019 (Thu)

16.72440

NAV Diff is -0.0075 from Previous Day

-0.04% Down

24-04-2019 (Wed)

16.73190

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-04-2019 (Tue)

16.72760

NAV Diff is -0.0006 from Previous Day

-0% Down

22-04-2019 (Mon)

16.72820

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-04-2019 (Thu)

16.72470

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-04-2019 (Tue)

16.72130

NAV Diff is +0.0004 from Previous Day

0% Down

15-04-2019 (Mon)

16.72090

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-04-2019 (Fri)

16.71880

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2019 (Thu)

16.71790

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-04-2019 (Wed)

16.72110

NAV Diff is +0.0041 from Previous Day

0.02% Up

09-04-2019 (Tue)

16.71700

NAV Diff is +0.0002 from Previous Day

0% Down

08-04-2019 (Mon)

16.71680

NAV Diff is -0.0029 from Previous Day

-0.02% Down

05-04-2019 (Fri)

16.71970

NAV Diff is -0.0041 from Previous Day

-0.02% Down

04-04-2019 (Thu)

16.72380

NAV Diff is -0.0184 from Previous Day

-0.11% Down

03-04-2019 (Wed)

16.74220

NAV Diff is -0.0063 from Previous Day

-0.04% Down

02-04-2019 (Tue)

16.74850

No Difference

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