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

Basic Info:

NAV Value:

13.88960 ⇡ 0.03% As on 31-12-2021 (Fri)

13.88530 ⇡ 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)

13.88960

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-12-2021 (Thu)

13.88530

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2021 (Wed)

13.88290

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-12-2021 (Tue)

13.87930

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-12-2021 (Mon)

13.87610

NAV Diff is +0.0003 from Previous Day

0% Down

24-12-2021 (Fri)

13.87580

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.87440

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-12-2021 (Wed)

13.86960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-12-2021 (Tue)

13.87070

NAV Diff is -0.0095 from Previous Day

-0.07% Down

20-12-2021 (Mon)

13.88020

NAV Diff is +0.007 from Previous Day

0.05% Up

17-12-2021 (Fri)

13.87320

NAV Diff is +0.0004 from Previous Day

0% Down

16-12-2021 (Thu)

13.87280

NAV Diff is -0.0005 from Previous Day

-0% Down

15-12-2021 (Wed)

13.87330

NAV Diff is -0.0061 from Previous Day

-0.04% Down

14-12-2021 (Tue)

13.87940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2021 (Mon)

13.87720

NAV Diff is +0.0055 from Previous Day

0.04% Up

10-12-2021 (Fri)

13.87170

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-12-2021 (Thu)

13.86660

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.86510

NAV Diff is +0.008 from Previous Day

0.06% Up

07-12-2021 (Tue)

13.85710

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.85540

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-12-2021 (Fri)

13.85470

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

13.85470

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2021 (Wed)

13.85250

NAV Diff is -0.0001 from Previous Day

-0% Down

30-11-2021 (Tue)

13.85260

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

13.85260

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2021 (Fri)

13.85030

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-11-2021 (Thu)

13.84640

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.84490

NAV Diff is +0.0006 from Previous Day

0% Down

23-11-2021 (Tue)

13.84430

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-11-2021 (Mon)

13.84560

No Difference

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