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NAV History - Sundaram Money Fund - Regular Plan

Fund Sundaram Money (I-Quar)
NAV
(Jun 10th, 2021)
39.74
Class Liquid Fund
Type Open Ended
Inception Date Dec 9th, 2005
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Money (I-Quar)
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-Quar) 0.05% 0.27% 0.45% 0.83% 1.25% 1.71%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 39.34 39.43 0.24
February 39.44 39.53 0.24
March 39.54 39.50 -0.09
April 39.50 39.60 0.25
May 39.60 39.71 0.26
June 39.71 39.74 0.08
July 39.71 39.74 0.08
August 39.71 39.74 0.08
September 39.71 39.74 0.08
October 39.71 39.74 0.08
November 39.71 39.74 0.08
December 39.71 39.74 0.08
2020
Month Open (₹) Close (₹) Return (%)
January 38.35 38.51 0.41
February 38.51 38.66 0.38
March 38.67 38.73 0.14
April 38.73 38.88 0.39
May 38.89 38.98 0.25
June 38.89 38.98 0.25
July 38.89 38.98 0.25
August 38.89 38.98 0.25
September 38.89 38.98 0.25
October 39.19 39.29 0.24
November 39.29 39.39 0.25
December 39.39 39.34 -0.13
2019
Month Open (₹) Close (₹) Return (%)
January 36.55 36.77 0.59
February 36.77 36.96 0.52
March 36.97 37.06 0.24
April 37.06 37.27 0.56
May 37.28 37.50 0.60
June 37.51 37.55 0.13
July 37.56 37.77 0.55
August 37.78 37.96 0.49
September 37.97 37.98 0.02
October 37.99 38.16 0.46
November 38.17 38.33 0.42
December 38.33 38.34 0.03
2018
Month Open (₹) Close (₹) Return (%)
January 34.61 34.79 0.53
February 34.80 34.97 0.48
March 34.97 35.03 0.16
April 35.05 35.24 0.53
May 35.25 35.44 0.56
June 35.45 35.51 0.17
July 35.52 35.73 0.60
August 35.74 35.94 0.58
September 35.96 36.01 0.14
October 36.01 36.23 0.61
November 36.24 36.46 0.61
December 36.47 36.54 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 33.03 33.21 0.54
February 33.22 33.37 0.48
March 33.38 33.42 0.10
April 33.43 33.59 0.49
May 33.60 33.78 0.53
June 33.78 33.81 0.07
July 33.82 33.99 0.52
August 34 34.18 0.52
September 34.18 34.20 0.05
October 34.22 34.39 0.50
November 34.39 34.56 0.50
December 34.57 34.60 0.09
2016
Month Open (₹) Close (₹) Return (%)
January 31.28 31.47 0.61
February 31.47 31.65 0.58
March 31.66 31.74 0.25
April 31.75 31.94 0.62
May 31.96 32.16 0.64
June 32.17 32.21 0.13
July 32.22 32.41 0.60
August 32.41 32.60 0.57
September 32.60 32.63 0.08
October 32.64 32.82 0.53
November 32.82 33 0.54
December 33.01 33.02 0.05
2015
Month Open (₹) Close (₹) Return (%)
January 28.87 29.07 0.67
February 29.08 29.25 0.59
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 13.63 13.73 0.72
February 13.73 13.82 0.61
March 13.82 13.93 0.76
April 13.93 14.03 0.73
May 14.04 14.14 0.70
June 14.14 14.24 0.68
July 14.24 14.34 0.70
August 14.35 14.45 0.70
September 14.45 28.25 95.55
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 18.56 18.83 1.46
February 18.56 18.83 1.46
March 18.56 18.83 1.46
April 18.56 18.83 1.46
May 18.56 18.83 1.46
June 18.56 18.83 1.46
July 18.56 18.83 1.46
August 18.56 18.83 1.46
September 18.56 18.83 1.46
October 18.56 18.83 1.46
November 13.50 13.52 0.10
December 13.53 13.63 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 18.56 18.83 1.46
February 18.56 18.83 1.46
March 18.56 18.83 1.46
April 18.56 18.83 1.46
May 18.56 18.83 1.46
June 18.56 18.83 1.46
July 18.56 18.83 1.46
August 18.56 18.83 1.46
September 18.56 18.83 1.46
October 18.56 18.83 1.46
November 18.56 18.83 1.46
December 18.56 18.83 1.46
2011
Month Open (₹) Close (₹) Return (%)
January 18.56 18.83 1.46
February 18.56 18.83 1.46
March 18.56 18.83 1.46
April 18.56 18.83 1.46
May 18.56 18.83 1.46
June 18.56 18.83 1.46
July 18.56 18.83 1.46
August 18.56 18.83 1.46
September 18.56 18.83 1.46
October 18.56 18.83 1.46
November 18.56 18.83 1.46
December 18.56 18.83 1.46
2010
Month Open (₹) Close (₹) Return (%)
January 18.56 18.83 1.46
February 18.56 18.83 1.46
March 18.56 18.83 1.46
April 18.56 18.83 1.46
May 18.56 18.83 1.46
June 18.56 18.83 1.46
July 18.56 18.83 1.46
August 18.56 18.83 1.46
September 18.56 18.83 1.46
October 18.56 18.83 1.46
November 18.56 18.83 1.46
December 18.56 18.83 1.46
2009
Month Open (₹) Close (₹) Return (%)
January 18.56 18.83 1.46
February 18.56 18.83 1.46
March 18.56 18.83 1.46
April 18.56 18.83 1.46
May 18.56 18.83 1.46
June 18.56 18.83 1.46
July 18.56 18.83 1.46
August 18.56 18.83 1.46
September 18.56 18.83 1.46
October 18.56 18.83 1.46
November 18.56 18.83 1.46
December 18.56 18.83 1.46
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