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

Basic Info:

NAV Value:

13.39220 ⇡ 0.03% As on 31-12-2021 (Fri)

13.38800 ⇡ 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)

13.39220

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-12-2021 (Thu)

13.38800

NAV Diff is -0.0085 from Previous Day

-0.06% Down

29-12-2021 (Wed)

13.39650

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-12-2021 (Tue)

13.39300

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-12-2021 (Mon)

13.38990

NAV Diff is +0.0003 from Previous Day

0% Down

24-12-2021 (Fri)

13.38960

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.38830

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-12-2021 (Wed)

13.38360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-12-2021 (Tue)

13.38470

NAV Diff is -0.0092 from Previous Day

-0.07% Down

20-12-2021 (Mon)

13.39390

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-12-2021 (Fri)

13.38710

NAV Diff is +0.0004 from Previous Day

0% Down

16-12-2021 (Thu)

13.38670

NAV Diff is -0.0006 from Previous Day

-0% Down

15-12-2021 (Wed)

13.38730

NAV Diff is -0.0058 from Previous Day

-0.04% Down

14-12-2021 (Tue)

13.39310

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2021 (Mon)

13.39100

NAV Diff is -0.0154 from Previous Day

-0.12% Down

10-12-2021 (Fri)

13.40640

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-12-2021 (Thu)

13.40150

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.40000

NAV Diff is +0.0078 from Previous Day

0.06% Up

07-12-2021 (Tue)

13.39220

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.39070

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-12-2021 (Fri)

13.38990

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

13.38990

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-12-2021 (Wed)

13.38780

NAV Diff is -0.0002 from Previous Day

-0% Down

30-11-2021 (Tue)

13.38800

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2021 (Mon)

13.38790

NAV Diff is -0.0111 from Previous Day

-0.08% Down

26-11-2021 (Fri)

13.39900

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-11-2021 (Thu)

13.39520

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.39380

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-11-2021 (Tue)

13.39310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-11-2021 (Mon)

13.39440

No Difference

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