Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.26170 ⇡ 0.02% As on 31-12-2021 (Fri)

10.26010 ⇡ 0.02% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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)

10.26170

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-12-2021 (Thu)

10.26010

NAV Diff is -0.1443 from Previous Day

-1.41% Down

29-12-2021 (Wed)

10.40440

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.40290

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.40210

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-12-2021 (Fri)

10.39870

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.39690

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.39570

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.39510

NAV Diff is +0.0003 from Previous Day

0% Down

20-12-2021 (Mon)

10.39480

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-12-2021 (Fri)

10.39190

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.39060

NAV Diff is +0.0001 from Previous Day

0% Down

15-12-2021 (Wed)

10.39050

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.38950

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.38860

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-12-2021 (Fri)

10.38550

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.38460

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.38350

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.38130

NAV Diff is +0.1199 from Previous Day

1.15% Up

05-06-2020 (Fri)

10.26140

NAV Diff is +0.0004 from Previous Day

0% Down

04-06-2020 (Thu)

10.26100

NAV Diff is +0.0002 from Previous Day

0% Down

03-06-2020 (Wed)

10.26080

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2020 (Tue)

10.25850

NAV Diff is -0.0002 from Previous Day

-0% Down

01-06-2020 (Mon)

10.25870

NAV Diff is -0.0181 from Previous Day

-0.18% Down

29-05-2020 (Fri)

10.27680

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-05-2020 (Thu)

10.27920

NAV Diff is +0.0001 from Previous Day

0% Down

27-05-2020 (Wed)

10.27910

NAV Diff is -0.0001 from Previous Day

-0% Down

26-05-2020 (Tue)

10.27920

NAV Diff is +0.0063 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.27290

NAV Diff is +0.009 from Previous Day

0.09% Up

21-05-2020 (Thu)

10.26390

No Difference

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