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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 |
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Source: Dion Global Solutions Ltd
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