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

Basic Info:

NAV Value:

39.09940 ⇡ 0.03% As on 31-12-2021 (Fri)

39.08710 ⇡ 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)

39.09940

NAV Diff is +0.0123 from Previous Day

0.03% Up

30-12-2021 (Thu)

39.08710

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-12-2021 (Wed)

39.08050

NAV Diff is +0.0104 from Previous Day

0.03% Up

28-12-2021 (Tue)

39.07010

NAV Diff is +0.0089 from Previous Day

0.02% Up

27-12-2021 (Mon)

39.06120

NAV Diff is +0.0008 from Previous Day

0% Down

24-12-2021 (Fri)

39.06040

NAV Diff is +0.0038 from Previous Day

0.01% Up

23-12-2021 (Thu)

39.05660

NAV Diff is +0.0138 from Previous Day

0.04% Up

22-12-2021 (Wed)

39.04280

NAV Diff is -0.0033 from Previous Day

-0.01% Down

21-12-2021 (Tue)

39.04610

NAV Diff is -0.0268 from Previous Day

-0.07% Down

20-12-2021 (Mon)

39.07290

NAV Diff is +0.0197 from Previous Day

0.05% Up

17-12-2021 (Fri)

39.05320

NAV Diff is +0.0013 from Previous Day

0% Down

16-12-2021 (Thu)

39.05190

NAV Diff is -0.0016 from Previous Day

-0% Down

15-12-2021 (Wed)

39.05350

NAV Diff is -0.017 from Previous Day

-0.04% Down

14-12-2021 (Tue)

39.07050

NAV Diff is +0.0061 from Previous Day

0.02% Up

13-12-2021 (Mon)

39.06440

NAV Diff is +0.0155 from Previous Day

0.04% Up

10-12-2021 (Fri)

39.04890

NAV Diff is +0.0143 from Previous Day

0.04% Up

09-12-2021 (Thu)

39.03460

NAV Diff is +0.0044 from Previous Day

0.01% Up

08-12-2021 (Wed)

39.03020

NAV Diff is +0.0225 from Previous Day

0.06% Up

07-12-2021 (Tue)

39.00770

NAV Diff is +0.0046 from Previous Day

0.01% Up

06-12-2021 (Mon)

39.00310

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-12-2021 (Fri)

39.00090

NAV Diff is -0.0001 from Previous Day

-0% Down

02-12-2021 (Thu)

39.00100

NAV Diff is +0.0062 from Previous Day

0.02% Up

01-12-2021 (Wed)

38.99480

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

38.99520

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2021 (Mon)

38.99510

NAV Diff is +0.0064 from Previous Day

0.02% Up

26-11-2021 (Fri)

38.98870

NAV Diff is +0.0109 from Previous Day

0.03% Up

25-11-2021 (Thu)

38.97780

NAV Diff is +0.0044 from Previous Day

0.01% Up

24-11-2021 (Wed)

38.97340

NAV Diff is +0.0018 from Previous Day

0% Down

23-11-2021 (Tue)

38.97160

NAV Diff is -0.0037 from Previous Day

-0.01% Down

22-11-2021 (Mon)

38.97530

No Difference

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