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NAV History - Sundaram Money Fund - Unclaimed Dividend Less than Three Years

Fund Sundaram MonUDLess3Y (G)
NAV
(Nov 22nd, 2017)
10.73
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonUDLess3Y (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 MonUDLess3Y (G) 0.10% 0.50% 1.50% 3.12% 4.70% 6.32%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10.21 0.51
February 10.21 10.26 0.46
March 10.26 10.31 0.53
April 10.32 10.36 0.47
May 10.37 10.42 0.50
June 10.42 10.47 0.49
July 10.47 10.53 0.52
August 10.53 10.58 0.51
September 10.59 10.63 0.46
October 10.64 10.69 0.47
November 10.69 10.73 0.34
December 10.69 10.73 0.34
2016
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 10 10.05 0.49
November 10.05 10.10 0.51
December 10.11 10.15 0.47
2015
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2014
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2013
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2012
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2011
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2010
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40
2009
Month Open (₹) Close (₹) Return (%)
January 12.55 12.38 -1.40
February 12.55 12.38 -1.40
March 12.55 12.38 -1.40
April 12.55 12.38 -1.40
May 12.55 12.38 -1.40
June 12.55 12.38 -1.40
July 12.55 12.38 -1.40
August 12.55 12.38 -1.40
September 12.55 12.38 -1.40
October 12.55 12.38 -1.40
November 12.55 12.38 -1.40
December 12.55 12.38 -1.40

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