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

Basic Info:

NAV Value:

14.79820 ⇡ 0.03% As on 31-12-2021 (Fri)

14.79350 ⇡ 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)

14.79820

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-12-2021 (Thu)

14.79350

NAV Diff is -0.0051 from Previous Day

-0.03% Down

29-12-2021 (Wed)

14.79860

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-12-2021 (Tue)

14.79470

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-12-2021 (Mon)

14.79130

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-12-2021 (Fri)

14.79370

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

14.79230

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-12-2021 (Wed)

14.78710

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-12-2021 (Tue)

14.78830

NAV Diff is -0.0101 from Previous Day

-0.07% Down

20-12-2021 (Mon)

14.79840

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-12-2021 (Fri)

14.79260

NAV Diff is +0.0005 from Previous Day

0% Down

16-12-2021 (Thu)

14.79210

NAV Diff is -0.0006 from Previous Day

-0% Down

15-12-2021 (Wed)

14.79270

NAV Diff is -0.0064 from Previous Day

-0.04% Down

14-12-2021 (Tue)

14.79910

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2021 (Mon)

14.79680

NAV Diff is -0.0124 from Previous Day

-0.08% Down

10-12-2021 (Fri)

14.80920

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-12-2021 (Thu)

14.80370

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-12-2021 (Wed)

14.80210

NAV Diff is +0.0086 from Previous Day

0.06% Up

07-12-2021 (Tue)

14.79350

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.79180

NAV Diff is -0.0039 from Previous Day

-0.03% Down

03-12-2021 (Fri)

14.79570

NAV Diff is 0 from Previous Day

0% Down

02-12-2021 (Thu)

14.79570

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-12-2021 (Wed)

14.79330

NAV Diff is -0.0002 from Previous Day

-0% Down

30-11-2021 (Tue)

14.79350

NAV Diff is +0.0001 from Previous Day

0% Down

29-11-2021 (Mon)

14.79340

NAV Diff is -0.0096 from Previous Day

-0.06% Down

26-11-2021 (Fri)

14.80300

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-11-2021 (Thu)

14.79880

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-11-2021 (Wed)

14.79720

NAV Diff is +0.0007 from Previous Day

0% Down

23-11-2021 (Tue)

14.79650

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-11-2021 (Mon)

14.79790

No Difference

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