Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout NAV History

Basic Info:

NAV Value:

10.47050 ⇡ 0.01% As on 31-12-2021 (Fri)

10.46930 ⇡ 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)

10.47050

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-12-2021 (Thu)

10.46930

NAV Diff is +0.001 from Previous Day

0.01% Up

29-12-2021 (Wed)

10.46830

NAV Diff is +0.001 from Previous Day

0.01% Up

28-12-2021 (Tue)

10.46730

NAV Diff is +0.0003 from Previous Day

0% Down

27-12-2021 (Mon)

10.46700

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-12-2021 (Fri)

10.46480

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-12-2021 (Thu)

10.46350

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-12-2021 (Wed)

10.46270

NAV Diff is +0.0002 from Previous Day

0% Down

21-12-2021 (Tue)

10.46250

NAV Diff is -0.0751 from Previous Day

-0.72% Down

20-12-2021 (Mon)

10.53760

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-12-2021 (Fri)

10.53600

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-12-2021 (Thu)

10.53510

NAV Diff is -0.0004 from Previous Day

-0% Down

15-12-2021 (Wed)

10.53550

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-12-2021 (Tue)

10.53490

NAV Diff is +0.0005 from Previous Day

0% Down

13-12-2021 (Mon)

10.53440

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-12-2021 (Fri)

10.53260

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-12-2021 (Thu)

10.53200

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-12-2021 (Wed)

10.53140

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.52960

NAV Diff is +0.0003 from Previous Day

0% Down

06-12-2021 (Mon)

10.52930

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-12-2021 (Fri)

10.52750

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2021 (Thu)

10.52680

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

10.52590

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

10.52520

NAV Diff is +0.0005 from Previous Day

0% Down

29-11-2021 (Mon)

10.52470

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-11-2021 (Fri)

10.52280

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

10.52180

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-11-2021 (Wed)

10.52120

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2021 (Tue)

10.52040

NAV Diff is +0.0005 from Previous Day

0% Down

22-11-2021 (Mon)

10.51990

No Difference

-