Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Money Fund - Retail Plan

Fund	Sundaram Money Ret (Q)
NAV (Dec 31st, 2021)	12.47
Class	Liquid Fund
Type	Open Ended
Inception Date	Mar 7th, 2000
Fund Manager	Mr.Dwijendra Srivastava

Fund	Sundaram Money Ret (Q)
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 Ret (Q)	0.06%	-0.31%	0.25%	0.46%	0.05%	-0.36%

NAV History

2021

Month	Open (₹)	Close (₹)	Return (%)
January	12.52	12.55	0.24
February	12.55	12.58	0.24
March	12.58	12.47	-0.91
April	12.47	12.50	0.25
May	12.50	12.53	0.26
June	12.53	12.41	-0.93
July	12.42	12.45	0.27
August	12.45	12.49	0.28
September	12.49	12.44	-0.37
October	12.44	12.47	0.25
November	12.47	12.51	0.28
December	12.51	12.47	-0.32

2020

Month	Open (₹)	Close (₹)	Return (%)
January	12.60	12.65	0.41
February	12.65	12.70	0.38
March	12.71	12.62	-0.66
April	12.62	12.67	0.40
May	12.68	12.71	0.25
October	12.57	12.60	0.24
November	12.60	12.64	0.25
December	12.64	12.52	-0.94

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.40	12.47	0.59
February	12.47	12.54	0.51
March	12.54	12.47	-0.55
April	12.47	12.54	0.56
May	12.54	12.62	0.60
June	12.62	12.54	-0.66
July	12.54	12.61	0.55
August	12.61	12.67	0.49
September	12.68	12.58	-0.77
October	12.58	12.64	0.46
November	12.64	12.69	0.42
December	12.70	12.60	-0.76

2018

Month	Open (₹)	Close (₹)	Return (%)
January	12.12	12.18	0.53
February	12.18	12.24	0.48
March	12.25	12.17	-0.64
April	12.18	12.24	0.53
May	12.24	12.31	0.56
June	12.31	12.24	-0.62
July	12.24	12.31	0.60
August	12.32	12.39	0.58
September	12.39	12.31	-0.66
October	12.31	12.39	0.61
November	12.39	12.46	0.61
December	12.47	12.39	-0.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.94	12.01	0.54
February	12.01	12.06	0.48
March	12.07	11.98	-0.69
April	11.99	12.05	0.49
May	12.05	12.11	0.53
June	12.12	12.03	-0.72
July	12.03	12.09	0.52
August	12.10	12.16	0.52
September	12.16	12.07	-0.75
October	12.08	12.14	0.50
November	12.14	12.20	0.50
December	12.20	12.11	-0.71

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.67	11.74	0.61
February	11.75	11.81	0.58
March	11.82	11.75	-0.55
April	11.75	11.83	0.62
May	11.83	11.91	0.64
June	11.91	11.83	-0.66
July	11.83	11.90	0.60
August	11.91	11.97	0.57
September	11.98	11.89	-0.71
October	11.90	11.96	0.53
November	11.96	12.02	0.54
December	12.03	11.94	-0.75

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.78	10.85	0.67
February	10.85	10.92	0.60
March	10.92	11	0.73
April	11	11.08	0.68
May	11.09	11.16	0.63
June	11.16	11.23	0.64
July	11.23	11.31	0.65
August	11.31	11.38	0.61
September	11.38	11.45	0.61
October	11.46	11.52	0.60
November	11.53	11.60	0.58
December	11.60	11.67	0.62

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.84	13.94	0.72
February	13.95	14.03	0.61
March	14.04	14.15	0.76
April	14.15	14.25	0.73
May	14.26	14.36	0.70
June	14.36	14.46	0.68
July	14.47	14.57	0.70
August	14.57	14.67	0.70
September	14.68	10.55	-28.14
October	10.55	10.62	0.71
November	10.63	10.70	0.65
December	10.70	10.77	0.69

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.67	12.76	0.71
February	12.76	12.84	0.63
March	12.85	12.93	0.62
April	12.94	13.03	0.67
May	13.03	13.12	0.69
June	13.13	13.21	0.63
July	13.21	13.27	0.43
August	13.27	13.39	0.85
September	13.40	13.51	0.85
October	13.52	13.63	0.80
November	13.64	13.73	0.66
December	13.74	13.84	0.74

2012

Month	Open (₹)	Close (₹)	Return (%)
February	11.90	11.90	0
March	11.90	11.98	0.67
April	11.99	12.07	0.67
May	12.07	12.15	0.66
June	12.15	12.23	0.66
July	12.23	12.30	0.57
August	12.31	12.38	0.57
September	12.38	12.45	0.57
October	12.45	12.52	0.56
November	12.52	12.59	0.56
December	12.59	12.66	0.56

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?