Sundaram Short Term Debt Fund Monthly Dividend NAV History

Basic Info:

NAV Value:

13.65740 ⇡ 0.03% As on 31-12-2021 (Fri)

13.65340 ⇡ 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)

13.65740

NAV Diff is +0.004 from Previous Day

0.03% Up

30-12-2021 (Thu)

13.65340

NAV Diff is +0.002 from Previous Day

0.01% Up

29-12-2021 (Wed)

13.65140

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-12-2021 (Tue)

13.64800

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-12-2021 (Mon)

13.64520

NAV Diff is -0.0006 from Previous Day

-0% Down

24-12-2021 (Fri)

13.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-12-2021 (Thu)

13.64470

NAV Diff is +0.0046 from Previous Day

0.03% Up

22-12-2021 (Wed)

13.64010

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-12-2021 (Tue)

13.64160

NAV Diff is -0.0096 from Previous Day

-0.07% Down

20-12-2021 (Mon)

13.65120

NAV Diff is -0.0199 from Previous Day

-0.15% Down

17-12-2021 (Fri)

13.67110

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2021 (Thu)

13.67090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-12-2021 (Wed)

13.67180

NAV Diff is -0.0062 from Previous Day

-0.05% Down

14-12-2021 (Tue)

13.67800

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-12-2021 (Mon)

13.67610

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-12-2021 (Fri)

13.67150

NAV Diff is +0.0047 from Previous Day

0.03% Up

09-12-2021 (Thu)

13.66680

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-12-2021 (Wed)

13.66550

NAV Diff is +0.0076 from Previous Day

0.06% Up

07-12-2021 (Tue)

13.65790

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-12-2021 (Mon)

13.65660

NAV Diff is -0.0001 from Previous Day

-0% Down

03-12-2021 (Fri)

13.65670

NAV Diff is -0.0002 from Previous Day

-0% Down

02-12-2021 (Thu)

13.65690

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-12-2021 (Wed)

13.65510

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

13.65550

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

13.65570

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-11-2021 (Fri)

13.65430

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-11-2021 (Thu)

13.65070

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-11-2021 (Wed)

13.64950

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

13.64910

NAV Diff is -0.0016 from Previous Day

-0.01% Down

22-11-2021 (Mon)

13.65070

No Difference

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