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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

Morningstar Rating:
Total Assets: 7.28B

Type: Fund

Market: India

ISIN: INF903J01IA0

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Flexible.	16.974	-0.010	-0.04%