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NAV History - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Dail)
NAV
(Jun 20th, 2021)
10.10
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (I-Dail)
Initial Price 10
Min.Inv.Amount 1,000
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 Money (I-Dail) 0% 0% -0.01% 0% 0% -0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 -0.01
May 10.10 10.10 -0.01
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2020
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 -0.01
June 10.10 10.10 -0.01
July 10.10 10.10 -0.01
August 10.10 10.10 -0.01
September 10.10 10.10 -0.01
October 10.10 10.10 0.02
November 10.10 10.10 0
December 10.10 10.10 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.10 10.10 0
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 -0.05
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2012
Month Open (₹) Close (₹) Return (%)
January 29.48 29.60 0.41
February 10.10 10.10 0
March 10.10 10.10 0
April 10.10 10.10 0
May 10.10 10.10 0
June 10.10 10.10 0
July 10.10 10.10 0
August 10.10 10.10 0
September 10.10 10.10 0
October 10.10 10.10 0
November 10.10 10.10 0
December 10.10 10.10 0
2011
Month Open (₹) Close (₹) Return (%)
January 29.48 29.60 0.41
February 29.48 29.60 0.41
March 29.48 29.60 0.41
April 29.48 29.60 0.41
May 29.48 29.60 0.41
June 29.48 29.60 0.41
July 29.48 29.60 0.41
August 29.48 29.60 0.41
September 29.48 29.60 0.41
October 29.48 29.60 0.41
November 29.48 29.60 0.41
December 29.48 29.60 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 29.48 29.60 0.41
February 29.48 29.60 0.41
March 29.48 29.60 0.41
April 29.48 29.60 0.41
May 29.48 29.60 0.41
June 29.48 29.60 0.41
July 29.48 29.60 0.41
August 29.48 29.60 0.41
September 29.48 29.60 0.41
October 29.48 29.60 0.41
November 29.48 29.60 0.41
December 29.48 29.60 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 29.48 29.60 0.41
February 29.48 29.60 0.41
March 29.48 29.60 0.41
April 29.48 29.60 0.41
May 29.48 29.60 0.41
June 29.48 29.60 0.41
July 29.48 29.60 0.41
August 29.48 29.60 0.41
September 29.48 29.60 0.41
October 29.48 29.60 0.41
November 29.48 29.60 0.41
December 29.48 29.60 0.41
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