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NAV History - Sundaram Money Fund - Regular Plan

Fund	Sundaram Money (G)
NAV (Dec 31st, 2021)	44.19
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)	0.06%	0.29%	0.85%	1.68%	2.49%	3.29%

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	43.46	0.26
July	43.47	43.59	0.27
August	43.59	43.72	0.28
September	43.72	43.82	0.23
October	43.83	43.94	0.25
November	43.94	44.06	0.28
December	44.07	44.19	0.28

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
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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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