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Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option (0P00005UT9)

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16.974 -0.010    -0.04%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01IA0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.28B
Sundaram Flexible Fund - Flexible Income Plan - An 16.974 -0.010 -0.04%

0P00005UT9 Historical Data

 
Get free historical data for 0P00005UT9 fund. You'll find the end of day price of the Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 16.974 16.974 16.974 16.974 -0.04%
Nov 13, 2024 16.981 16.981 16.981 16.981 -0.03%
Nov 12, 2024 16.986 16.986 16.986 16.986 -0.02%
Nov 11, 2024 16.989 16.989 16.989 16.989 0.06%
Nov 08, 2024 16.979 16.979 16.979 16.979 0.07%
Nov 07, 2024 16.966 16.966 16.966 16.966 0.03%
Nov 06, 2024 16.962 16.962 16.962 16.962 0.00%
Nov 05, 2024 16.961 16.961 16.961 16.961 0.02%
Nov 04, 2024 16.957 16.957 16.957 16.957 0.07%
Oct 31, 2024 16.946 16.946 16.946 16.946 0.00%
Oct 30, 2024 16.946 16.946 16.946 16.946 0.09%
Oct 29, 2024 16.931 16.931 16.931 16.931 0.05%
Oct 28, 2024 16.923 16.923 16.923 16.923 -0.03%
Oct 25, 2024 16.928 16.928 16.928 16.928 -0.01%
Oct 24, 2024 16.929 16.929 16.929 16.929 0.02%
Oct 23, 2024 16.926 16.926 16.926 16.926 0.06%
Oct 22, 2024 16.916 16.916 16.916 16.916 -0.05%
Oct 21, 2024 16.923 16.923 16.923 16.923 0.00%
Oct 18, 2024 16.924 16.924 16.924 16.924 -0.06%
Oct 17, 2024 16.934 16.934 16.934 16.934 0.00%
Oct 16, 2024 16.934 16.934 16.934 16.934 -0.01%
Oct 15, 2024 16.936 16.936 16.936 16.936 0.03%
Highest: 16.989 Lowest: 16.916 Difference: 0.073 Average: 16.948 Change %: 0.254
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