Sundaram Short Term Debt Fund Weekly Dividend NAV History

Basic Info:

NAV Value:

14.40000 ⇡ 0.03% As on 31-12-2021 (Fri)

14.39580 ⇡ 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)

14.40000

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-12-2021 (Thu)

14.39580

NAV Diff is -0.0039 from Previous Day

-0.03% Down

29-12-2021 (Wed)

14.39970

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-12-2021 (Tue)

14.39610

NAV Diff is +0.003 from Previous Day

0.02% Up

27-12-2021 (Mon)

14.39310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-12-2021 (Fri)

14.39400

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-12-2021 (Thu)

14.39290

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-12-2021 (Wed)

14.38810

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-12-2021 (Tue)

14.38960

NAV Diff is -0.0102 from Previous Day

-0.07% Down

20-12-2021 (Mon)

14.39980

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-12-2021 (Fri)

14.39330

NAV Diff is +0.0002 from Previous Day

0% Down

16-12-2021 (Thu)

14.39310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-12-2021 (Wed)

14.39400

NAV Diff is -0.0066 from Previous Day

-0.05% Down

14-12-2021 (Tue)

14.40060

NAV Diff is +0.002 from Previous Day

0.01% Up

13-12-2021 (Mon)

14.39860

NAV Diff is -0.0107 from Previous Day

-0.07% Down

10-12-2021 (Fri)

14.40930

NAV Diff is +0.005 from Previous Day

0.03% Up

09-12-2021 (Thu)

14.40430

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-12-2021 (Wed)

14.40300

NAV Diff is +0.008 from Previous Day

0.06% Up

07-12-2021 (Tue)

14.39500

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-12-2021 (Mon)

14.39360

NAV Diff is -0.0027 from Previous Day

-0.02% Down

03-12-2021 (Fri)

14.39630

NAV Diff is -0.0002 from Previous Day

-0% Down

02-12-2021 (Thu)

14.39650

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-12-2021 (Wed)

14.39460

NAV Diff is -0.0004 from Previous Day

-0% Down

30-11-2021 (Tue)

14.39500

NAV Diff is -0.0003 from Previous Day

-0% Down

29-11-2021 (Mon)

14.39530

NAV Diff is -0.0077 from Previous Day

-0.05% Down

26-11-2021 (Fri)

14.40300

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-11-2021 (Thu)

14.39930

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-11-2021 (Wed)

14.39800

NAV Diff is +0.0004 from Previous Day

0% Down

23-11-2021 (Tue)

14.39760

NAV Diff is -0.0016 from Previous Day

-0.01% Down

22-11-2021 (Mon)

14.39920

No Difference

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