Sundaram Short Term Debt Fund Quarterly Div NAV History

Basic Info:

NAV Value:

12.09670 ⇡ 0.03% As on 31-12-2021 (Fri)

12.09320 ⇡ 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)

12.09670

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-12-2021 (Thu)

12.09320

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.09140

NAV Diff is +0.003 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.08840

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.08590

NAV Diff is -0.0005 from Previous Day

-0% Down

24-12-2021 (Fri)

12.08640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.08540

NAV Diff is +0.004 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.08140

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-12-2021 (Tue)

12.08270

NAV Diff is -0.0835 from Previous Day

-0.69% Down

20-12-2021 (Mon)

12.16620

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-12-2021 (Fri)

12.16080

NAV Diff is +0.0001 from Previous Day

0% Down

16-12-2021 (Thu)

12.16070

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-12-2021 (Wed)

12.16140

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-12-2021 (Tue)

12.16700

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.16530

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.16120

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-12-2021 (Thu)

12.15700

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.15590

NAV Diff is +0.0068 from Previous Day

0.06% Up

07-12-2021 (Tue)

12.14910

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.14790

NAV Diff is -0.0001 from Previous Day

-0% Down

03-12-2021 (Fri)

12.14800

NAV Diff is -0.0002 from Previous Day

-0% Down

02-12-2021 (Thu)

12.14820

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.14650

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

12.14690

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

12.14710

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-11-2021 (Fri)

12.14580

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-11-2021 (Thu)

12.14270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.14160

NAV Diff is +0.0003 from Previous Day

0% Down

23-11-2021 (Tue)

12.14130

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-11-2021 (Mon)

12.14260

No Difference

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