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एनएवी हिस्ट्री - Sundaram Money Fund - Retail Plan

फंड Sundaram Money Ret (F)
एनएवी
(Dec 31st, 2021)
11.14
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 25th, 2004
फंड मैनेजर Mr.Dwijendra Srivastava
फंड Sundaram Money Ret (F)
शुरुआती मूल्य 10
Min.Inv.Amount 1,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Sundaram Money Ret (F) -0.13% -0.02% -0.03% -0.03% 0.02% 0.08%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.13 11.12 -0.04
February 11.13 11.13 0.01
March 11.13 11.13 0.05
April 11.13 11.15 0.17
May 11.13 11.14 0.02
June 11.14 11.14 0.02
July 11.14 11.13 -0.05
August 11.14 11.14 0.02
September 11.14 11.14 0
October 11.14 11.14 -0.04
November 11.14 11.14 0.01
December 11.14 11.14 -0.03
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.08 11.11 0.23
February 11.08 11.10 0.20
March 11.08 11.10 0.13
April 11.10 11.10 0.06
May 11.10 11.12 0.11
October 11.12 11.12 -0.06
November 11.12 11.12 0.03
December 11.12 11.13 0.06
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.02 11.03 0.07
February 11.03 11.03 0.02
March 11.03 11.03 0.01
April 11.04 11.04 0.06
May 11.05 11.08 0.35
June 11.04 11.05 0.05
July 11.05 11.06 0.09
August 11.06 11.06 -0.05
September 11.06 11.06 0.04
October 11.07 11.07 0.07
November 11.08 11.07 -0.06
December 11.07 11.08 0.06
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.94 10.95 0.09
February 10.95 10.95 0
March 10.95 10.99 0.34
April 10.96 10.96 0.02
May 10.96 10.97 0.09
June 10.98 10.97 -0.06
July 10.97 10.98 0.08
August 10.98 11.02 0.32
September 10.99 11 0.05
October 11 11.01 0.09
November 11.01 11.05 0.34
December 11.01 11.02 0.09
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.89 10.90 0.08
February 10.90 10.90 0.04
March 10.90 10.91 0.07
April 10.92 10.90 -0.10
May 10.91 10.91 0.07
June 10.92 10.95 0.29
July 10.91 10.92 0.05
August 10.92 10.93 0.08
September 10.93 10.96 0.25
October 10.93 10.93 0.05
November 10.93 10.94 0.05
December 10.94 10.94 -0.05
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.83 10.84 0.07
February 10.84 10.85 0.04
March 10.85 10.85 0.04
April 10.86 10.89 0.33
May 10.86 10.87 0.08
June 10.87 10.88 0.07
July 10.88 10.87 -0.15
August 10.87 10.88 0.08
September 10.88 10.91 0.30
October 10.87 10.88 0.06
November 10.88 10.89 0.06
December 10.89 10.92 0.29
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.81 10.80 -0.07
February 10.81 10.80 -0.07
March 10.81 10.83 0.18
April 10.83 10.81 -0.19
May 10.82 10.80 -0.11
June 10.81 10.81 0.06
July 10.82 10.85 0.36
August 10.81 10.82 0.06
September 10.82 10.83 0.10
October 10.83 10.87 0.30
November 10.83 10.83 0.06
December 10.84 10.87 0.36
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.70 10.70 0.04
February 10.70 10.70 -0.08
March 10.70 10.71 0.09
April 10.71 10.68 -0.29
May 10.69 10.73 0.41
June 10.73 10.73 -0.08
July 10.73 10.74 0.12
August 10.74 10.78 0.37
September 10.79 10.79 0.06
October 10.76 10.80 0.38
November 10.81 10.80 -0.08
December 10.80 10.81 0.07
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.58 10.59 0.09
February 10.55 10.55 0
March 10.56 10.59 0.28
April 10.59 10.58 -0.12
May 10.58 10.60 0.20
June 10.61 10.64 0.31
July 10.64 10.63 -0.17
August 10.63 10.66 0.33
September 10.67 10.68 0.03
October 10.68 10.67 -0.10
November 10.68 10.68 0.01
December 10.69 10.69 0.07
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.52 10.52 0
March 10.50 10.51 0.10
April 10.51 10.54 0.29
May 10.54 10.51 -0.28
June 10.52 10.54 0.19
July 10.54 10.55 0.09
August 10.52 10.55 0.29
September 10.56 10.55 -0.09
October 10.55 10.56 0.09
November 10.54 10.56 0.19
December 10.56 10.57 0.09
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