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

Fund Sundaram Flexi FIPDP (D-Quar)
NAV
(Sep 22nd, 2017)
14.56
Class Debt - Floaters
Type Open Ended
Inception Date Sep 18th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (D-Quar)
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-Quar) -1.27% -0.69% -0.22% 2.19% 2.89% 2.73%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.25 14.34 0.64
February 14.34 14.21 -0.88
March 14.19 14.20 0.08
April 14.21 14.23 0.13
May 14.23 14.41 1.24
June 14.43 14.43 0.04
July 14.39 14.59 1.39
August 14.60 14.70 0.72
September 14.72 14.56 -1.08
October 14.72 14.56 -1.08
November 14.72 14.56 -1.08
December 14.72 14.56 -1.08
2016
Month Open (₹) Close (₹) Return (%)
January 11.38 11.32 -0.47
February 11.38 11.32 -0.47
March 11.38 11.32 -0.47
April 11.38 11.32 -0.47
May 11.38 11.32 -0.47
June 11.38 11.32 -0.47
July 13.74 13.84 0.74
August 13.88 14.06 1.32
September 14.06 14.07 0.10
October 14.11 14.14 0.22
November 14.15 14.48 2.37
December 14.50 14.18 -2.21
2015
Month Open (₹) Close (₹) Return (%)
January 11.38 11.32 -0.47
February 11.38 11.32 -0.47
March 11.38 11.32 -0.47
April 11.38 11.32 -0.47
May 11.38 11.32 -0.47
June 11.38 11.32 -0.47
July 11.38 11.32 -0.47
August 11.38 11.32 -0.47
September 11.38 11.32 -0.47
October 11.38 11.32 -0.47
November 11.38 11.32 -0.47
December 11.38 11.32 -0.47
2014
Month Open (₹) Close (₹) Return (%)
January 10.60 10.67 0.59
February 10.68 10.70 0.13
March 10.70 10.85 1.33
April 10.82 10.99 1.51
May 11.01 11.20 1.78
June 11.22 11.38 1.38
July 11.38 11.32 -0.47
August 11.38 11.32 -0.47
September 11.38 11.32 -0.47
October 11.38 11.32 -0.47
November 11.38 11.32 -0.47
December 11.38 11.32 -0.47
2013
Month Open (₹) Close (₹) Return (%)
January 13.58 13.57 -0.07
February 13.58 13.57 -0.07
March 13.58 13.57 -0.07
April 13.58 13.57 -0.07
May 13.58 13.57 -0.07
June 13.58 13.57 -0.07
July 13.58 13.57 -0.07
August 13.58 13.57 -0.07
September 10.41 10.34 -0.63
October 10.34 10.53 1.78
November 10.51 10.55 0.40
December 10.56 10.60 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 13.58 13.57 -0.07
February 13.58 13.57 -0.07
March 13.58 13.57 -0.07
April 13.58 13.57 -0.07
May 13.58 13.57 -0.07
June 13.58 13.57 -0.07
July 13.58 13.57 -0.07
August 13.58 13.57 -0.07
September 13.58 13.57 -0.07
October 13.58 13.57 -0.07
November 13.58 13.57 -0.07
December 13.58 13.57 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 13.58 13.57 -0.07
February 13.58 13.57 -0.07
March 13.58 13.57 -0.07
April 13.58 13.57 -0.07
May 13.58 13.57 -0.07
June 13.58 13.57 -0.07
July 13.58 13.57 -0.07
August 13.58 13.57 -0.07
September 13.58 13.57 -0.07
October 13.58 13.57 -0.07
November 13.58 13.57 -0.07
December 13.58 13.57 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 13.58 13.57 -0.07
February 13.58 13.57 -0.07
March 13.58 13.57 -0.07
April 13.58 13.57 -0.07
May 13.58 13.57 -0.07
June 13.58 13.57 -0.07
July 13.58 13.57 -0.07
August 13.58 13.57 -0.07
September 13.58 13.57 -0.07
October 13.58 13.57 -0.07
November 13.58 13.57 -0.07
December 13.58 13.57 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 13.58 13.57 -0.07
February 13.58 13.57 -0.07
March 13.58 13.57 -0.07
April 13.58 13.57 -0.07
May 13.58 13.57 -0.07
June 13.58 13.57 -0.07
July 13.58 13.57 -0.07
August 13.58 13.57 -0.07
September 13.58 13.57 -0.07
October 13.58 13.57 -0.07
November 13.58 13.57 -0.07
December 13.58 13.57 -0.07

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