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एनएवी हिस्ट्री - Sundaram Money Fund - Retail Plan

फंड Sundaram Money Ret (Q)
एनएवी
(Dec 31st, 2021)
12.47
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 7th, 2000
फंड मैनेजर Mr.Dwijendra Srivastava
फंड Sundaram Money Ret (Q)
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 (Q) 0.06% -0.31% 0.25% 0.46% 0.05% -0.36%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
माउथ खुला (₹) बंद (₹) लाभ (%)
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
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