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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Corporate Bond Fund - Direct Plan

Fund Sundaram CorpBond DP (D-Annu)
NAV
(Dec 19th, 2018) 		13.64
Class Debt - Floaters
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram CorpBond DP (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 CorpBond DP (D-Annu) 0.49% 1.56% 3.39% 4.70% -0.28% 0.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.59 13.60 0.07
February 13.54 13.54 0.03
March 13.51 13.17 -2.53
April 13.20 13.01 -1.40
May 13.04 13.01 -0.20
June 13 13.06 0.51
July 13.08 13.19 0.84
August 13.22 13.24 0.21
September 13.24 13.22 -0.21
October 13.24 13.32 0.58
November 13.33 13.53 1.49
December 13.53 13.64 0.80
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 13.60 0.19
October 13.63 13.66 0.24
November 13.66 13.65 -0.08
December 13.66 13.58 -0.53
2016
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
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 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2014
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2013
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2012
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2011
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2010
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
2009
Month Open (₹) Close (₹) Return (%)
January 25.43 25.63 0.80
February 25.43 25.63 0.80
March 25.43 25.63 0.80
April 25.43 25.63 0.80
May 25.43 25.63 0.80
June 25.43 25.63 0.80
July 25.43 25.63 0.80
August 25.43 25.63 0.80
September 25.43 25.63 0.80
October 25.43 25.63 0.80
November 25.43 25.63 0.80
December 25.43 25.63 0.80
Mutual Funds In India
Source: Dion Global Solutions Ltd
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