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

Basic Info:

NAV Value:

14.06010 ⇡ 0.03% As on 31-12-2021 (Fri)

14.05570 ⇡ 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)

14.06010

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-12-2021 (Thu)

14.05570

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2021 (Wed)

14.05330

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-12-2021 (Tue)

14.04960

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-12-2021 (Mon)

14.04640

NAV Diff is +0.0002 from Previous Day

0% Down

24-12-2021 (Fri)

14.04620

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

14.04480

NAV Diff is +0.005 from Previous Day

0.04% Up

22-12-2021 (Wed)

14.03980

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-12-2021 (Tue)

14.04100

NAV Diff is -0.0847 from Previous Day

-0.6% Down

20-12-2021 (Mon)

14.12570

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-12-2021 (Fri)

14.11850

NAV Diff is +0.0005 from Previous Day

0% Down

16-12-2021 (Thu)

14.11800

NAV Diff is -0.0006 from Previous Day

-0% Down

15-12-2021 (Wed)

14.11860

NAV Diff is -0.0062 from Previous Day

-0.04% Down

14-12-2021 (Tue)

14.12480

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2021 (Mon)

14.12260

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-12-2021 (Fri)

14.11700

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-12-2021 (Thu)

14.11180

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-12-2021 (Wed)

14.11020

NAV Diff is +0.0081 from Previous Day

0.06% Up

07-12-2021 (Tue)

14.10210

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.10040

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-12-2021 (Fri)

14.09960

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

14.09960

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2021 (Wed)

14.09740

NAV Diff is -0.0001 from Previous Day

-0% Down

30-11-2021 (Tue)

14.09750

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

14.09750

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2021 (Fri)

14.09510

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-11-2021 (Thu)

14.09120

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-11-2021 (Wed)

14.08960

NAV Diff is +0.0006 from Previous Day

0% Down

23-11-2021 (Tue)

14.08900

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-11-2021 (Mon)

14.09030

No Difference

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