Sundaram Short Term Debt Fund Half-Yearly Div NAV History

Basic Info:

NAV Value:

12.84530 ⇡ 0.03% As on 31-12-2021 (Fri)

12.84150 ⇡ 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)

12.84530

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-12-2021 (Thu)

12.84150

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.83960

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.83650

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.83380

NAV Diff is -0.0005 from Previous Day

-0% Down

24-12-2021 (Fri)

12.83430

NAV Diff is +0.001 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.83330

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.82900

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-12-2021 (Tue)

12.83040

NAV Diff is -0.009 from Previous Day

-0.07% Down

20-12-2021 (Mon)

12.83940

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-12-2021 (Fri)

12.83370

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2021 (Thu)

12.83350

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-12-2021 (Wed)

12.83430

NAV Diff is -0.0059 from Previous Day

-0.05% Down

14-12-2021 (Tue)

12.84020

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.83840

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.83410

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-12-2021 (Thu)

12.82960

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.82850

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-12-2021 (Tue)

12.82130

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.82010

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

12.82010

NAV Diff is -0.0003 from Previous Day

-0% Down

02-12-2021 (Thu)

12.82040

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.81860

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

12.81900

NAV Diff is -0.0003 from Previous Day

-0% Down

29-11-2021 (Mon)

12.81930

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-11-2021 (Fri)

12.81790

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-11-2021 (Thu)

12.81460

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.81340

NAV Diff is +0.0003 from Previous Day

0% Down

23-11-2021 (Tue)

12.81310

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-11-2021 (Mon)

12.81450

No Difference

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