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NAV History - Sundaram Money Fund - Retail Plan

Fund	Sundaram Money Ret (W)
NAV (Dec 31st, 2021)	12
Class	Liquid Fund
Type	Open Ended
Inception Date	Feb 3rd, 2004
Fund Manager	Mr.Dwijendra Srivastava

Fund	Sundaram Money Ret (W)
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 (W)	0.01%	-0.02%	-0.02%	-0.03%	0.02%	0.15%

NAV History

2021

Month	Open (₹)	Close (₹)	Return (%)
January	11.98	11.98	-0
February	11.98	11.99	0.03
March	11.99	12	0.07
April	12	12	0.05
May	12	12	0.02
June	12	12	0.01
July	12	12	-0.05
August	12	12	0.02
September	12	12	0
October	12	12	-0.04
November	12	12	0.01
December	12	12	-0.03

2020

Month	Open (₹)	Close (₹)	Return (%)
January	11.88	11.89	0.09
February	11.89	11.90	0.14
March	11.90	11.91	0.15
April	11.91	11.93	0.11
May	11.92	11.93	0.08
October	11.96	11.96	0.03
November	11.96	11.97	0.05
December	11.97	11.98	0.07

2019

Month	Open (₹)	Close (₹)	Return (%)
January	11.76	11.77	0.11
February	11.78	11.78	0.06
March	11.79	11.79	0.07
April	11.80	11.81	0.10
May	11.81	11.83	0.14
June	11.81	11.82	0.09
July	11.83	11.84	0.12
August	11.84	11.84	0
September	11.85	11.85	0.07
October	11.86	11.87	0.10
November	11.87	11.87	-0.01
December	11.87	11.88	0.09

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.63	11.64	0.12
February	11.64	11.65	0.04
March	11.65	11.66	0.14
April	11.66	11.67	0.05
May	11.67	11.69	0.12
June	11.69	11.69	0
July	11.69	11.71	0.12
August	11.71	11.72	0.11
September	11.71	11.72	0.09
October	11.72	11.74	0.13
November	11.74	11.76	0.13
December	11.74	11.76	0.13

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.51	11.53	0.11
February	11.53	11.54	0.08
March	11.54	11.54	0.02
April	11.55	11.55	0.05
May	11.55	11.57	0.11
June	11.57	11.58	0.09
July	11.57	11.58	0.09
August	11.58	11.60	0.12
September	11.60	11.61	0.06
October	11.60	11.61	0.09
November	11.61	11.62	0.09
December	11.61	11.62	0.09

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.40	11.40	-0.05
February	11.40	11.41	0.09
March	11.41	11.42	0.11
April	11.43	11.44	0.17
May	11.44	11.45	0.13
June	11.45	11.46	0.11
July	11.47	11.47	-0.01
August	11.47	11.48	0.11
September	11.48	11.49	0.10
October	11.49	11.50	0.09
November	11.50	11.51	0.09
December	11.51	11.52	0.09

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.24	11.26	0.11
February	11.26	11.27	0.05
March	11.27	11.29	0.17
April	11.29	11.30	0.02
May	11.29	11.30	0.07
June	11.30	11.31	0.11
July	11.32	11.33	0.13
August	11.32	11.33	0.10
September	11.33	11.35	0.14
October	11.35	11.36	0.08
November	11.35	11.36	0.10
December	11.37	11.40	0.29

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.12	11.12	-0
February	11.12	11.12	0.02
March	11.13	11.15	0.19
April	11.15	11.15	-0.02
May	11.15	11.16	0.10
June	11.17	11.18	0.12
July	11.19	11.18	-0
August	11.19	11.20	0.14
September	11.21	11.22	0.12
October	11.21	11.22	0.12
November	11.23	11.24	0.09
December	11.24	11.26	0.16

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.93	10.93	0
February	10.93	10.94	0.09
March	10.94	10.96	0.18
April	10.96	10.97	0.08
May	10.97	10.97	-0
June	10.98	10.99	0.10
July	10.99	11.01	0.16
August	11.01	11.05	0.31
September	11.06	11.08	0.18
October	11.08	11.08	-0.03
November	11.08	11.09	0.05
December	11.10	11.11	0.14

2012

Month	Open (₹)	Close (₹)	Return (%)
February	10.83	10.83	0
March	10.82	10.83	0.09
April	10.84	10.85	0.09
May	10.85	10.85	0
June	10.85	10.86	0.09
July	10.87	10.88	0.09
August	10.88	10.88	0
September	10.88	10.89	0.09
October	10.89	10.91	0.18
November	10.90	10.91	0.09
December	10.91	10.92	0.09

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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