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Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹1048.3636
+0.02%
Scheme Code
146954
NAV Date
2024-09-13
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF903JA1HD2
ISIN (Reinvest)
Last 30 days
2024-09-13
₹1048.3636
+0.02%
2024-09-12
₹1048.1818
+0.01%
2024-09-11
₹1048.0303
+0.01%
2024-09-10
₹1047.8788
+0.02%
2024-09-09
₹1047.6970
+0.01%
2024-09-08
₹1047.5455
+0.02%
2024-09-07
₹1047.3636
-0.10%
2024-09-06
₹1048.3939
+0.02%
2024-09-05
₹1048.2121
+0.02%
2024-09-04
₹1048.0303
+0.01%
2024-09-03
₹1047.8788
+0.02%
2024-09-02
₹1047.6970
+0.01%
2024-09-01
₹1047.5455
+0.02%
2024-08-31
₹1047.3636
-0.10%
2024-08-30
₹1048.3939
+0.02%
2024-08-29
₹1048.2121
+0.02%
2024-08-28
₹1048.0303
+0.02%
2024-08-27
₹1047.8485
+0.02%
2024-08-26
₹1047.6667
+0.02%
2024-08-25
₹1047.4545
+0.01%
2024-08-24
₹1047.3030
-0.10%
2024-08-23
₹1048.3636
+0.01%
2024-08-22
₹1048.2121
+0.02%
2024-08-21
₹1048.0000
+0.02%
2024-08-20
₹1047.8182
+0.02%
2024-08-19
₹1047.6061
+0.01%
2024-08-18
₹1047.4545
+0.02%
2024-08-17
₹1047.2727
-0.13%
2024-08-16
₹1048.6061
+0.02%
2024-08-15
₹1048.4242
+0.02%