Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.28830 ⇡ 0.02% As on 31-12-2021 (Fri)

10.28670 ⇡ 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)

10.28830

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-12-2021 (Thu)

10.28670

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.28540

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.28410

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.28330

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-12-2021 (Fri)

10.28010

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.27850

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.27740

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.27680

NAV Diff is +0.0003 from Previous Day

0% Down

20-12-2021 (Mon)

10.27650

NAV Diff is -0.0267 from Previous Day

-0.26% Down

17-12-2021 (Fri)

10.30320

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.30200

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

10.30200

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.30110

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.30020

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-12-2021 (Fri)

10.29740

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.29650

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.29550

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.29340

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-12-2021 (Mon)

10.29270

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-12-2021 (Fri)

10.28990

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.28880

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.28750

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.28650

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-11-2021 (Mon)

10.28570

NAV Diff is +0.003 from Previous Day

0.03% Up

26-11-2021 (Fri)

10.28270

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.28140

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.28040

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.27930

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-11-2021 (Mon)

10.27850

No Difference

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