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NAV History - Sundaram Flexible Fund - Flexible Income Plan - Direct Plan

Fund Sundaram Flexi FIPDP (D-Annu)
NAV
(Sep 25th, 2017) 		13.59
Class Debt - Floaters
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Flexi FIPDP (D-Annu) -0.09% 0.43% 2% 0.71% 1.61% 3.66%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.47 13.55 0.64
February 13.55 13.43 -0.88
March 13.41 12.97 -3.34
April 12.97 12.99 0.13
May 12.99 13.15 1.24
June 13.17 13.31 1.08
July 13.27 13.46 1.39
August 13.46 13.56 0.72
September 13.58 13.59 0.07
October 13.58 13.59 0.07
November 13.58 13.59 0.07
December 13.58 13.59 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 13.11 13.15 0.29
October 13.19 13.23 0.31
November 13.23 13.55 2.37
December 13.56 13.40 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 24.41 24.42 0.07
February 24.41 24.42 0.07
March 24.41 24.42 0.07
April 24.41 24.42 0.07
May 24.41 24.42 0.07
June 24.41 24.42 0.07
July 24.41 24.42 0.07
August 24.41 24.42 0.07
September 24.41 24.42 0.07
October 24.41 24.42 0.07
November 24.41 24.42 0.07
December 24.41 24.42 0.07

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Source: Dion Global Solutions Ltd
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