Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst NAV History

Basic Info:

NAV Value:

13.03140 ⇡ 0.03% As on 31-12-2021 (Fri)

13.02750 ⇡ 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)

13.03140

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-12-2021 (Thu)

13.02750

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-12-2021 (Wed)

13.03120

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-12-2021 (Tue)

13.02800

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-12-2021 (Mon)

13.02530

NAV Diff is -0.0005 from Previous Day

-0% Down

24-12-2021 (Fri)

13.02580

NAV Diff is +0.001 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.02480

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-12-2021 (Wed)

13.02050

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-12-2021 (Tue)

13.02180

NAV Diff is -0.0092 from Previous Day

-0.07% Down

20-12-2021 (Mon)

13.03100

NAV Diff is +0.0058 from Previous Day

0.04% Up

17-12-2021 (Fri)

13.02520

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2021 (Thu)

13.02500

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-12-2021 (Wed)

13.02580

NAV Diff is -0.006 from Previous Day

-0.05% Down

14-12-2021 (Tue)

13.03180

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.03000

NAV Diff is -0.012 from Previous Day

-0.09% Down

10-12-2021 (Fri)

13.04200

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-12-2021 (Thu)

13.03750

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.03630

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-12-2021 (Tue)

13.02910

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.02780

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

13.02780

NAV Diff is -0.0003 from Previous Day

-0% Down

02-12-2021 (Thu)

13.02810

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.02630

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

13.02670

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

13.02690

NAV Diff is -0.008 from Previous Day

-0.06% Down

26-11-2021 (Fri)

13.03490

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-11-2021 (Thu)

13.03150

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.03030

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

13.02990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-11-2021 (Mon)

13.03140

No Difference

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