Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

10.26080 ⇡ 0.01% As on 31-12-2021 (Fri)

10.25960 ⇡ 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)

10.26080

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.25960

NAV Diff is -0.0096 from Previous Day

-0.09% Down

29-12-2021 (Wed)

10.26920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.26820

NAV Diff is +0.0004 from Previous Day

0% Down

27-12-2021 (Mon)

10.26780

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-12-2021 (Fri)

10.26570

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-12-2021 (Thu)

10.26450

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.26370

NAV Diff is +0.0003 from Previous Day

0% Down

21-12-2021 (Tue)

10.26340

NAV Diff is -0.0002 from Previous Day

-0% Down

20-12-2021 (Mon)

10.26360

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-12-2021 (Fri)

10.26200

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.26110

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

10.26150

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.26090

NAV Diff is +0.0005 from Previous Day

0% Down

13-12-2021 (Mon)

10.26040

NAV Diff is -0.0079 from Previous Day

-0.08% Down

10-12-2021 (Fri)

10.26830

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.26770

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.26710

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.26540

NAV Diff is +0.0004 from Previous Day

0% Down

06-12-2021 (Mon)

10.26500

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-12-2021 (Fri)

10.26330

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.26260

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.26170

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.26100

NAV Diff is +0.0004 from Previous Day

0% Down

29-11-2021 (Mon)

10.26060

NAV Diff is -0.0074 from Previous Day

-0.07% Down

26-11-2021 (Fri)

10.26800

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.26700

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.26640

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.26560

NAV Diff is +0.0004 from Previous Day

0% Down

22-11-2021 (Mon)

10.26520

No Difference

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