Sundaram Ultra Short Term Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

11.03760 ⇡ 0.01% As on 31-12-2021 (Fri)

11.03630 ⇡ 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)

11.03760

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-12-2021 (Thu)

11.03630

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

11.03530

NAV Diff is +0.001 from Previous Day

0.01% Up

28-12-2021 (Tue)

11.03430

NAV Diff is +0.0005 from Previous Day

0% Down

27-12-2021 (Mon)

11.03380

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-12-2021 (Fri)

11.03160

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2021 (Thu)

11.03020

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-12-2021 (Wed)

11.02940

NAV Diff is +0.0003 from Previous Day

0% Down

21-12-2021 (Tue)

11.02910

NAV Diff is -0.0002 from Previous Day

-0% Down

20-12-2021 (Mon)

11.02930

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-12-2021 (Fri)

11.02760

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

11.02670

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

11.02710

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-12-2021 (Tue)

11.02640

NAV Diff is +0.0005 from Previous Day

0% Down

13-12-2021 (Mon)

11.02590

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-12-2021 (Fri)

11.02400

NAV Diff is +0.0005 from Previous Day

0% Down

09-12-2021 (Thu)

11.02350

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.02280

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-12-2021 (Tue)

11.02090

NAV Diff is +0.0003 from Previous Day

0% Down

06-12-2021 (Mon)

11.02060

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-12-2021 (Fri)

11.01870

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.01800

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.01700

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.01630

NAV Diff is +0.0005 from Previous Day

0% Down

29-11-2021 (Mon)

11.01580

NAV Diff is +0.002 from Previous Day

0.02% Up

26-11-2021 (Fri)

11.01380

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

11.01280

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.01210

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

11.01130

NAV Diff is +0.0005 from Previous Day

0% Down

22-11-2021 (Mon)

11.01080

No Difference

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