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NAV History - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (G)
NAV
(Jun 11th, 2021)
43.39
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (G)
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 (G) 0.05% 0.27% 0.83% 1.59% 2.41% 3.26%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 42.79 42.89 0.24
February 42.89 43 0.24
March 43 43.12 0.29
April 43.12 43.23 0.25
May 43.23 43.35 0.26
June 43.35 43.39 0.09
July 43.35 43.39 0.09
August 43.35 43.39 0.09
September 43.35 43.39 0.09
October 43.35 43.39 0.09
November 43.35 43.39 0.09
December 43.35 43.39 0.09
2020
Month Open (₹) Close (₹) Return (%)
January 41.08 41.25 0.41
February 41.25 41.41 0.38
March 41.42 41.64 0.52
April 41.65 41.81 0.39
May 41.81 41.92 0.25
June 41.81 41.92 0.25
July 41.81 41.92 0.25
August 41.81 41.92 0.25
September 41.81 41.92 0.25
October 42.46 42.57 0.24
November 42.57 42.68 0.25
December 42.68 42.78 0.25
2019
Month Open (₹) Close (₹) Return (%)
January 38.53 38.76 0.59
February 38.77 38.97 0.51
March 38.98 39.23 0.64
April 39.23 39.45 0.56
May 39.46 39.70 0.60
June 39.70 39.91 0.53
July 39.92 40.14 0.55
August 40.15 40.34 0.49
September 40.35 40.52 0.42
October 40.53 40.72 0.46
November 40.72 40.89 0.42
December 40.90 41.07 0.42
2018
Month Open (₹) Close (₹) Return (%)
January 35.88 36.07 0.53
February 36.08 36.25 0.48
March 36.26 36.47 0.59
April 36.50 36.69 0.53
May 36.70 36.90 0.56
June 36.91 37.13 0.60
July 37.14 37.36 0.60
August 37.37 37.58 0.58
September 37.60 37.81 0.55
October 37.81 38.04 0.61
November 38.05 38.28 0.60
December 38.29 38.52 0.61
2017
Month Open (₹) Close (₹) Return (%)
January 33.65 33.83 0.54
February 33.84 34 0.48
March 34 34.19 0.55
April 34.20 34.37 0.49
May 34.38 34.56 0.53
June 34.57 34.75 0.51
July 34.76 34.94 0.52
August 34.94 35.13 0.52
September 35.13 35.30 0.49
October 35.32 35.50 0.50
November 35.50 35.68 0.50
December 35.69 35.87 0.52
2016
Month Open (₹) Close (₹) Return (%)
January 31.28 31.46 0.61
February 31.47 31.65 0.58
March 31.66 31.89 0.72
April 31.90 32.09 0.62
May 32.11 32.31 0.64
June 32.32 32.51 0.60
July 32.52 32.71 0.60
August 32.72 32.91 0.57
September 32.91 33.09 0.55
October 33.10 33.28 0.53
November 33.29 33.46 0.54
December 33.47 33.64 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 28.87 29.07 0.67
February 29.08 29.25 0.60
March 29.26 29.48 0.73
April 29.49 29.69 0.68
May 29.71 29.90 0.64
June 29.90 30.10 0.64
July 30.10 30.30 0.65
August 30.31 30.50 0.61
September 30.50 30.69 0.61
October 30.69 30.88 0.60
November 30.89 31.07 0.58
December 31.08 31.27 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 26.47 26.66 0.72
February 26.67 26.83 0.61
March 26.85 27.05 0.76
April 27.06 27.26 0.73
May 27.26 27.45 0.70
June 27.47 27.65 0.68
July 27.66 27.85 0.70
August 27.86 28.06 0.70
September 28.06 28.25 0.69
October 28.26 28.46 0.71
November 28.48 28.66 0.65
December 28.67 28.87 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 24.22 24.39 0.70
February 24.40 24.55 0.61
March 24.56 24.73 0.69
April 24.74 24.91 0.68
May 24.92 25.09 0.69
June 25.10 25.26 0.63
July 25.27 25.38 0.43
August 25.38 25.60 0.85
September 25.62 25.84 0.85
October 25.85 26.06 0.80
November 26.08 26.25 0.66
December 26.27 26.46 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 61.34 62.54 1.96
February 22.43 22.43 0
March 22.43 22.61 0.80
April 22.62 22.81 0.84
May 22.82 23 0.79
June 23.01 23.17 0.70
July 23.19 23.36 0.73
August 23.37 23.54 0.73
September 23.55 23.71 0.68
October 23.71 23.88 0.72
November 23.88 24.04 0.67
December 24.05 24.22 0.71
2011
Month Open (₹) Close (₹) Return (%)
January 61.34 62.54 1.96
February 61.34 62.54 1.96
March 61.34 62.54 1.96
April 61.34 62.54 1.96
May 61.34 62.54 1.96
June 61.34 62.54 1.96
July 61.34 62.54 1.96
August 61.34 62.54 1.96
September 61.34 62.54 1.96
October 61.34 62.54 1.96
November 61.34 62.54 1.96
December 61.34 62.54 1.96
2010
Month Open (₹) Close (₹) Return (%)
January 61.34 62.54 1.96
February 61.34 62.54 1.96
March 61.34 62.54 1.96
April 61.34 62.54 1.96
May 61.34 62.54 1.96
June 61.34 62.54 1.96
July 61.34 62.54 1.96
August 61.34 62.54 1.96
September 61.34 62.54 1.96
October 61.34 62.54 1.96
November 61.34 62.54 1.96
December 61.34 62.54 1.96
2009
Month Open (₹) Close (₹) Return (%)
January 61.34 62.54 1.96
February 61.34 62.54 1.96
March 61.34 62.54 1.96
April 61.34 62.54 1.96
May 61.34 62.54 1.96
June 61.34 62.54 1.96
July 61.34 62.54 1.96
August 61.34 62.54 1.96
September 61.34 62.54 1.96
October 61.34 62.54 1.96
November 61.34 62.54 1.96
December 61.34 62.54 1.96
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