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NAV History - Sundaram Corporate Bond Fund - Direct Plan

Fund Sundaram CorpBond DP (G)
NAV
(Jul 19th, 2018)
24.73
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram CorpBond DP (G)
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 (G) 0.24% 1.03% 0.23% 1.21% 0.76% 2.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.42 24.44 0.07
February 24.34 24.34 0.03
March 24.29 24.75 1.91
April 24.80 24.46 -1.40
May 24.50 24.45 -0.21
June 24.42 24.55 0.51
July 24.58 24.73 0.62
August 24.58 24.73 0.62
September 24.58 24.73 0.62
October 24.58 24.73 0.62
November 24.58 24.73 0.62
December 24.58 24.73 0.62
2017
Month Open (₹) Close (₹) Return (%)
January 23.13 23.28 0.64
February 23.28 23.07 -0.88
March 23.04 23.30 1.14
April 23.32 23.35 0.13
May 23.35 23.64 1.24
June 23.67 23.92 1.08
July 23.86 24.19 1.39
August 24.20 24.37 0.72
September 24.41 24.45 0.19
October 24.49 24.55 0.24
November 24.56 24.54 -0.08
December 24.55 24.42 -0.53
2016
Month Open (₹) Close (₹) Return (%)
January 20.55 20.63 0.39
February 20.64 20.56 -0.41
March 20.60 21 1.97
April 21.08 21.25 0.79
May 21.26 21.32 0.25
June 21.32 21.46 0.65
July 21.49 21.98 2.28
August 22.03 22.33 1.32
September 22.32 22.58 1.17
October 22.65 22.72 0.31
November 22.73 23.27 2.37
December 23.30 23.02 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 18.89 19.28 2.05
February 19.29 19.35 0.29
March 19.36 19.50 0.70
April 19.54 19.52 -0.10
May 19.51 19.61 0.50
June 19.64 19.52 -0.61
July 19.57 19.84 1.39
August 19.85 20.06 1.05
September 20.07 20.33 1.26
October 20.32 20.50 0.92
November 20.52 20.50 -0.08
December 20.51 20.53 0.10
2014
Month Open (₹) Close (₹) Return (%)
January 16.40 16.49 0.59
February 16.52 16.54 0.13
March 16.55 16.77 1.33
April 16.74 16.99 1.51
May 17.02 17.32 1.78
June 17.36 17.59 1.37
July 17.59 17.58 -0.05
August 17.57 17.61 0.23
September 17.63 17.92 1.64
October 17.93 18.37 2.49
November 18.43 18.73 1.64
December 18.79 18.87 0.42
2013
Month Open (₹) Close (₹) Return (%)
January 11.53 10.82 -6.14
February 11.53 10.82 -6.14
March 11.53 10.82 -6.14
April 11.53 10.82 -6.14
May 17.01 16.99 -0.12
June 17.02 16.71 -1.81
July 16.72 15.90 -4.93
August 16.01 15.71 -1.86
September 15.81 15.99 1.14
October 15.99 16.28 1.78
November 16.25 16.31 0.40
December 16.33 16.39 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 11.53 10.82 -6.14
February 11.53 10.82 -6.14
March 11.53 10.82 -6.14
April 11.53 10.82 -6.14
May 11.53 10.82 -6.14
June 11.53 10.82 -6.14
July 11.53 10.82 -6.14
August 11.53 10.82 -6.14
September 11.53 10.82 -6.14
October 11.53 10.82 -6.14
November 11.53 10.82 -6.14
December 11.53 10.82 -6.14
2011
Month Open (₹) Close (₹) Return (%)
January 11.53 10.82 -6.14
February 11.53 10.82 -6.14
March 11.53 10.82 -6.14
April 11.53 10.82 -6.14
May 11.53 10.82 -6.14
June 11.53 10.82 -6.14
July 11.53 10.82 -6.14
August 11.53 10.82 -6.14
September 11.53 10.82 -6.14
October 11.53 10.82 -6.14
November 11.53 10.82 -6.14
December 11.53 10.82 -6.14
2010
Month Open (₹) Close (₹) Return (%)
January 11.53 10.82 -6.14
February 11.53 10.82 -6.14
March 11.53 10.82 -6.14
April 11.53 10.82 -6.14
May 11.53 10.82 -6.14
June 11.53 10.82 -6.14
July 11.53 10.82 -6.14
August 11.53 10.82 -6.14
September 11.53 10.82 -6.14
October 11.53 10.82 -6.14
November 11.53 10.82 -6.14
December 11.53 10.82 -6.14
2009
Month Open (₹) Close (₹) Return (%)
January 11.53 10.82 -6.14
February 11.53 10.82 -6.14
March 11.53 10.82 -6.14
April 11.53 10.82 -6.14
May 11.53 10.82 -6.14
June 11.53 10.82 -6.14
July 11.53 10.82 -6.14
August 11.53 10.82 -6.14
September 11.53 10.82 -6.14
October 11.53 10.82 -6.14
November 11.53 10.82 -6.14
December 11.53 10.82 -6.14

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