English Edition

Sensex

73,738.45 (0.12%)

Nifty

22,368 (0.14%)

22k Gold

₹ 6,615 /gm (-2.12%)

Silver

₹ 83,000 (-3.01%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Liquid Fund

Fund Sundaram Liquid (I-Week)
NAV
(Dec 31st, 2021) 		1,006.48
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Sundaram Liquid (I-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Liquid (I-Week) -0.01% -0.03% 0.01% -0.05% -0.05% 0.01%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 1,006.91 1,006.48 -0.04
February 1,006.91 1,006.48 -0.04
March 1,006.91 1,006.48 -0.04
April 1,006.91 1,006.48 -0.04
May 1,006.91 1,006.48 -0.04
June 1,006.91 1,006.48 -0.04
July 1,006.91 1,006.48 -0.04
August 1,006.91 1,006.48 -0.04
September 1,006.91 1,006.48 -0.04
October 1,006.91 1,006.48 -0.04
November 1,006.91 1,006.48 -0.04
December 1,006.91 1,006.48 -0.04
2021
Month Open (₹) Close (₹) Return (%)
January 1,006.47 1,006.66 0.02
February 1,006.75 1,006.60 -0.02
March 1,006.67 1,006.99 0.03
April 1,007.07 1,006.46 -0.06
May 1,006.55 1,006.83 0.03
June 1,006.92 1,006.95 0
July 1,006.40 1,006.54 0.01
August 1,006.63 1,006.82 0.02
September 1,006.91 1,006.39 -0.05
October 1,006.50 1,006.64 0.01
November 1,006.71 1,006.83 0.01
December 1,006.91 1,006.48 -0.04
2020
Month Open (₹) Close (₹) Return (%)
January 999.72 1,003.67 0.40
February 1,003.81 1,006.66 0.28
March 1,006.81 1,007.94 0.11
April 1,008.02 1,006.39 -0.16
May 1,006.59 1,006.91 0.03
June 1,006.59 1,006.91 0.03
July 1,006.59 1,006.91 0.03
August 1,006.59 1,006.91 0.03
September 1,006.59 1,006.91 0.03
October 1,006.63 1,006.52 -0.01
November 1,006.62 1,006.67 0
December 1,006.70 1,006.38 -0.03
2019
Month Open (₹) Close (₹) Return (%)
January 941.67 946.96 0.56
February 947.13 951.69 0.48
March 951.86 957.34 0.58
April 957.52 962.69 0.54
May 962.87 968.06 0.54
June 968.23 972.76 0.47
July 972.93 977.65 0.48
August 977.80 982.07 0.44
September 982.35 986.72 0.44
October 986.95 991.37 0.45
November 991.51 995.44 0.40
December 995.58 999.58 0.40
2018
Month Open (₹) Close (₹) Return (%)
January 1,007.20 1,007.54 0.03
February 1,006.42 1,007.55 0.11
March 1,006.43 1,008.01 0.16
April 1,007.31 1,006.69 -0.06
May 1,007.49 1,006.48 -0.10
June 1,006.65 1,006.83 0.02
July 1,007.24 1,007.52 0.03
August 1,007.75 1,006.71 -0.10
September 1,007.11 926.02 -8.05
October 926.19 931.09 0.53
November 931.26 936.18 0.53
December 936.52 941.50 0.53
2017
Month Open (₹) Close (₹) Return (%)
January 1,006.99 1,007.34 0.03
February 1,007.52 1,007.40 -0.01
March 1,007.59 1,006.76 -0.08
April 1,007.13 1,006.60 -0.05
May 1,007.13 1,007.50 0.04
June 1,006.43 1,006.63 0.02
July 1,007 1,007.14 0.01
August 1,007.32 1,006.41 -0.09
September 1,006.59 1,006.61 0
October 1,007.16 1,007.28 0.01
November 1,007.46 1,006.42 -0.10
December 1,006.95 1,006.99 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,006.65 1,007.04 0.04
February 1,007.25 1,007.26 0
March 1,007.47 1,006.99 -0.05
April 1,007.70 1,006.67 -0.10
May 1,007.11 1,007.49 0.04
June 1,007.70 1,006.52 -0.12
July 1,006.72 1,007.04 0.03
August 1,007.24 1,007.56 0.03
September 1,006.43 1,006.63 0.02
October 1,007.02 1,007.21 0.02
November 1,007.40 1,007.53 0.01
December 1,006.43 1,006.63 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,006.27 1,006.50 0.02
February 1,006.96 1,006.50 -0.05
March 1,006.97 1,008.02 0.10
April 1,007.41 1,006.46 -0.09
May 1,007.39 1,007.13 -0.03
June 1,007.36 1,007.58 0.02
July 1,007.81 1,006.65 -0.11
August 1,007.09 1,007.26 0.02
September 1,007.47 1,007.86 0.04
October 1,006.44 1,006.42 -0
November 1,007.05 1,007.45 0.04
December 1,007.65 1,006.44 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 1,007.99 1,006.49 -0.15
February 1,006.95 1,006.25 -0.07
March 1,006.97 1,006.84 -0.01
April 1,007.88 1,007.79 -0.01
May 1,006.28 1,006.51 0.02
June 1,006.98 1,007.22 0.02
July 1,007.46 1,006.27 -0.12
August 1,006.97 1,006.97 0
September 1,007.21 1,007.55 0.03
October 1,007.79 1,006.51 -0.13
November 1,006.98 1,006.96 -0
December 1,007.20 1,007.67 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 1,007.19 1,006 -0.12
February 1,006.23 1,006 -0.02
March 1,006.23 1,006 -0.02
April 1,007.06 1,006.93 -0.01
May 1,007.40 1,006.23 -0.12
June 1,006.68 1,006.33 -0.04
July 1,007.01 1,007.79 0.08
August 1,006 1,006.29 0.03
September 1,007.18 1,007.46 0.03
October 1,007.75 1,006.28 -0.15
November 1,006.99 1,006.27 -0.07
December 1,007 1,007.74 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 1,024.22 1,024.22 0
February 1,007.56 1,007.56 0
March 1,006 1,006.28 0.03
April 1,006.92 1,007.12 0.02
May 1,007.39 1,006 -0.14
June 1,006.81 1,006.26 -0.05
July 1,006.78 1,007.27 0.05
August 1,007.52 1,006.24 -0.13
September 1,006.73 1,006.71 -0
October 1,006.94 1,007.38 0.04
November 1,006 1,006.23 0.02
December 1,006.69 1,006.96 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 1,024.22 1,024.22 0
February 1,024.22 1,024.22 0
March 1,024.22 1,024.22 0
April 1,024.22 1,024.22 0
May 1,024.22 1,024.22 0
June 1,024.22 1,024.22 0
July 1,024.22 1,024.22 0
August 1,024.22 1,024.22 0
September 1,024.22 1,024.22 0
October 1,024.22 1,024.22 0
November 1,024.22 1,024.22 0
December 1,024.22 1,024.22 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,024.22 1,024.22 0
February 1,024.22 1,024.22 0
March 1,024.22 1,024.22 0
April 1,024.22 1,024.22 0
May 1,024.22 1,024.22 0
June 1,024.22 1,024.22 0
July 1,024.22 1,024.22 0
August 1,024.22 1,024.22 0
September 1,024.22 1,024.22 0
October 1,024.22 1,024.22 0
November 1,024.22 1,024.22 0
December 1,024.22 1,024.22 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,024.22 1,024.22 0
February 1,024.22 1,024.22 0
March 1,024.22 1,024.22 0
April 1,024.22 1,024.22 0
May 1,024.22 1,024.22 0
June 1,024.22 1,024.22 0
July 1,024.22 1,024.22 0
August 1,024.22 1,024.22 0
September 1,024.22 1,024.22 0
October 1,024.22 1,024.22 0
November 1,024.22 1,024.22 0
December 1,024.22 1,024.22 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X