Sundaram Ultra Short Term Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

11.37880 ⇡ 0.01% As on 31-12-2021 (Fri)

11.37710 ⇡ 0.01% 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)

11.37880

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-12-2021 (Thu)

11.37710

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-12-2021 (Wed)

11.37560

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-12-2021 (Tue)

11.37410

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-12-2021 (Mon)

11.37330

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-12-2021 (Fri)

11.36970

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-12-2021 (Thu)

11.36790

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-12-2021 (Wed)

11.36660

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-12-2021 (Tue)

11.36600

NAV Diff is +0.0003 from Previous Day

0% Down

20-12-2021 (Mon)

11.36570

NAV Diff is +0.003 from Previous Day

0.03% Up

17-12-2021 (Fri)

11.36270

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.36130

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

11.36130

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

11.36030

NAV Diff is +0.001 from Previous Day

0.01% Up

13-12-2021 (Mon)

11.35930

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-12-2021 (Fri)

11.35610

NAV Diff is +0.001 from Previous Day

0.01% Up

09-12-2021 (Thu)

11.35510

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.35400

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2021 (Tue)

11.35170

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-12-2021 (Mon)

11.35090

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-12-2021 (Fri)

11.34770

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.34660

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.34510

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.34400

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-11-2021 (Mon)

11.34310

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-11-2021 (Fri)

11.33970

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-11-2021 (Thu)

11.33830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.33720

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-11-2021 (Tue)

11.33590

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-11-2021 (Mon)

11.33500

No Difference

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