Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.25090 ⇡ 0.01% As on 31-12-2021 (Fri)

10.24970 ⇡ 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)

10.25090

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.24970

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.24880

NAV Diff is +0.001 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.24780

NAV Diff is +0.0004 from Previous Day

0% Down

27-12-2021 (Mon)

10.24740

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-12-2021 (Fri)

10.24530

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-12-2021 (Thu)

10.24400

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.24330

NAV Diff is +0.0003 from Previous Day

0% Down

21-12-2021 (Tue)

10.24300

NAV Diff is -0.0002 from Previous Day

-0% Down

20-12-2021 (Mon)

10.24320

NAV Diff is -0.0169 from Previous Day

-0.16% Down

17-12-2021 (Fri)

10.26010

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.25920

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

10.25960

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.25900

NAV Diff is +0.0005 from Previous Day

0% Down

13-12-2021 (Mon)

10.25850

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2021 (Fri)

10.25680

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.25620

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.25560

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.25390

NAV Diff is +0.0003 from Previous Day

0% Down

06-12-2021 (Mon)

10.25360

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2021 (Fri)

10.25180

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.25110

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.25020

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.24960

NAV Diff is +0.0005 from Previous Day

0% Down

29-11-2021 (Mon)

10.24910

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2021 (Fri)

10.24720

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.24630

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.24570

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.24490

NAV Diff is +0.0004 from Previous Day

0% Down

22-11-2021 (Mon)

10.24450

No Difference

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