Sundaram Short Term Debt Fund- Regular Annual Div NAV History

Basic Info:

NAV Value:

12.20590 ⇡ 0.03% As on 31-12-2021 (Fri)

12.20230 ⇡ 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)

12.20590

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-12-2021 (Thu)

12.20230

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-12-2021 (Wed)

12.20050

NAV Diff is +0.003 from Previous Day

0.02% Up

28-12-2021 (Tue)

12.19750

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-12-2021 (Mon)

12.19500

NAV Diff is -0.0005 from Previous Day

-0% Down

24-12-2021 (Fri)

12.19550

NAV Diff is +0.001 from Previous Day

0.01% Up

23-12-2021 (Thu)

12.19450

NAV Diff is +0.004 from Previous Day

0.03% Up

22-12-2021 (Wed)

12.19050

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-12-2021 (Tue)

12.19170

NAV Diff is -0.0086 from Previous Day

-0.07% Down

20-12-2021 (Mon)

12.20030

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-12-2021 (Fri)

12.19490

NAV Diff is +0.0001 from Previous Day

0% Down

16-12-2021 (Thu)

12.19480

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-12-2021 (Wed)

12.19550

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-12-2021 (Tue)

12.20110

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-12-2021 (Mon)

12.19940

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-12-2021 (Fri)

12.19530

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-12-2021 (Thu)

12.19110

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.19000

NAV Diff is +0.0068 from Previous Day

0.06% Up

07-12-2021 (Tue)

12.18320

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.18200

NAV Diff is 0 from Previous Day

0% Down

03-12-2021 (Fri)

12.18200

NAV Diff is -0.0003 from Previous Day

-0% Down

02-12-2021 (Thu)

12.18230

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.18060

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

12.18100

NAV Diff is -0.0002 from Previous Day

-0% Down

29-11-2021 (Mon)

12.18120

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-11-2021 (Fri)

12.17990

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-11-2021 (Thu)

12.17670

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.17560

NAV Diff is +0.0003 from Previous Day

0% Down

23-11-2021 (Tue)

12.17530

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-11-2021 (Mon)

12.17670

No Difference

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