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

Basic Info:

NAV Value:

10.79790 ⇡ 0.01% As on 31-12-2021 (Fri)

10.79630 ⇡ 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)

10.79790

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.79630

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.79500

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.79360

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.79280

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-12-2021 (Fri)

10.78940

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.78770

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.78650

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.78590

NAV Diff is -0.0748 from Previous Day

-0.69% Down

20-12-2021 (Mon)

10.86070

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-12-2021 (Fri)

10.85780

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.85650

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

10.85650

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.85550

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.85460

NAV Diff is +0.003 from Previous Day

0.03% Up

10-12-2021 (Fri)

10.85160

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.85070

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.84960

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.84740

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-12-2021 (Mon)

10.84670

NAV Diff is +0.003 from Previous Day

0.03% Up

03-12-2021 (Fri)

10.84370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.84260

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.84130

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.84020

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-11-2021 (Mon)

10.83930

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-11-2021 (Fri)

10.83620

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.83480

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.83380

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.83260

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-11-2021 (Mon)

10.83170

No Difference

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