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

Basic Info:

NAV Value:

10.34520 ⇡ 0.01% As on 31-12-2021 (Fri)

10.34370 ⇡ 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)

10.34520

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.34370

NAV Diff is -0.0041 from Previous Day

-0.04% Down

29-12-2021 (Wed)

10.34780

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.34640

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-12-2021 (Mon)

10.34570

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-12-2021 (Fri)

10.34870

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-12-2021 (Thu)

10.34710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.34600

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-12-2021 (Tue)

10.34530

NAV Diff is +0.0002 from Previous Day

0% Down

20-12-2021 (Mon)

10.34510

NAV Diff is -0.0032 from Previous Day

-0.03% Down

17-12-2021 (Fri)

10.34830

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.34710

NAV Diff is 0 from Previous Day

0% Down

15-12-2021 (Wed)

10.34710

NAV Diff is +0.001 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.34610

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2021 (Mon)

10.34530

NAV Diff is -0.0047 from Previous Day

-0.05% Down

10-12-2021 (Fri)

10.35000

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.34910

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.34810

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.34600

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-12-2021 (Mon)

10.34530

NAV Diff is -0.0043 from Previous Day

-0.04% Down

03-12-2021 (Fri)

10.34960

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.34860

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.34730

NAV Diff is +0.001 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.34630

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-11-2021 (Mon)

10.34540

NAV Diff is -0.0049 from Previous Day

-0.05% Down

26-11-2021 (Fri)

10.35030

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.34900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.34800

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.34690

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-11-2021 (Mon)

10.34610

No Difference

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