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Sundaram Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00005UTD)

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18.765 -0.020 -0.11%

19/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01HY2

Asset Class: Bond

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0P00005UTD Historical Data

Get free historical data for 0P00005UTD fund. You'll find the end of day price of the Sundaram Corporate Bond Fund Quarterly 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 %
Dec 19, 2024	18.765	18.765	18.765	18.765	-0.11%
Dec 18, 2024	18.785	18.785	18.785	18.785	0.01%
Dec 17, 2024	18.783	18.783	18.783	18.783	-0.00%
Dec 16, 2024	18.784	18.784	18.784	18.784	0.03%
Dec 13, 2024	18.778	18.778	18.778	18.778	0.01%
Dec 12, 2024	18.775	18.775	18.775	18.775	-0.02%
Dec 11, 2024	18.780	18.780	18.780	18.780	-0.03%
Dec 10, 2024	18.785	18.785	18.785	18.785	0.04%
Dec 09, 2024	18.776	18.776	18.776	18.776	0.09%
Dec 06, 2024	18.759	18.759	18.759	18.759	-0.51%
Dec 05, 2024	18.855	18.855	18.855	18.855	0.05%
Dec 04, 2024	18.846	18.846	18.846	18.846	0.07%
Dec 03, 2024	18.833	18.833	18.833	18.833	0.05%
Dec 02, 2024	18.825	18.825	18.825	18.825	0.16%
Nov 29, 2024	18.794	18.794	18.794	18.794	0.14%
Nov 28, 2024	18.769	18.769	18.769	18.769	0.04%
Nov 27, 2024	18.761	18.761	18.761	18.761	0.01%
Nov 26, 2024	18.760	18.760	18.760	18.760	-0.01%
Nov 25, 2024	18.763	18.763	18.763	18.763	0.09%
Nov 22, 2024	18.746	18.746	18.746	18.746	-0.03%
Nov 21, 2024	18.753	18.753	18.753	18.753	0.00%

Highest: 18.855

Lowest: 18.746

Difference: 0.109

Average: 18.785

Change %: 0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Flexible.	18.765	-0.020	-0.11%