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NAV History - Sundaram Flexible Fund - Short Term Plan - Direct Plan

Fund Sundaram FlexiSTP DP (D-Week)
NAV
(Apr 21st, 2015)
10.57
Class Debt - Floaters
Type Open Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram FlexiSTP DP (D-Week)
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 FlexiSTP DP (D-Week) 0.01% 0.27% 0.41% 0.78% 1.33% 2.12%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.59 10.57 -0.20
February 10.59 10.57 -0.20
March 10.59 10.57 -0.20
April 10.59 10.57 -0.20
May 10.59 10.57 -0.20
June 10.59 10.57 -0.20
July 10.59 10.57 -0.20
August 10.59 10.57 -0.20
September 10.59 10.57 -0.20
October 10.59 10.57 -0.20
November 10.59 10.57 -0.20
December 10.59 10.57 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 10.59 10.57 -0.20
February 10.59 10.57 -0.20
March 10.59 10.57 -0.20
April 10.59 10.57 -0.20
May 10.59 10.57 -0.20
June 10.59 10.57 -0.20
July 10.59 10.57 -0.20
August 10.59 10.57 -0.20
September 10.59 10.57 -0.20
October 10.59 10.57 -0.20
November 10.59 10.57 -0.20
December 10.59 10.57 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.52 0.12
February 10.52 10.52 0.02
March 10.53 10.57 0.38
April 10.59 10.57 -0.20
May 10.59 10.57 -0.20
June 10.59 10.57 -0.20
July 10.59 10.57 -0.20
August 10.59 10.57 -0.20
September 10.59 10.57 -0.20
October 10.59 10.57 -0.20
November 10.59 10.57 -0.20
December 10.59 10.57 -0.20
2014
Month Open (₹) Close (₹) Return (%)
January 10.29 10.29 -0.01
February 10.30 10.30 0
March 10.30 10.34 0.33
April 10.34 10.34 -0
May 10.35 10.38 0.28
June 10.38 10.42 0.31
July 10.42 10.42 -0.05
August 10.42 10.43 0.09
September 10.44 10.46 0.14
October 10.45 10.48 0.32
November 10.49 10.49 0.03
December 10.50 10.52 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 11 11 -0.01
February 11 11 -0.01
March 11 11 -0.01
April 11 11 -0.01
May 11 11 -0.01
June 11 11 -0.01
July 11 11 -0.01
August 10.18 10.15 -0.23
September 10.16 10.23 0.63
October 10.23 10.25 0.19
November 10.25 10.26 0.08
December 10.27 10.29 0.19
2012
Month Open (₹) Close (₹) Return (%)
January 11 11 -0.01
February 11 11 -0.01
March 11 11 -0.01
April 11 11 -0.01
May 11 11 -0.01
June 11 11 -0.01
July 11 11 -0.01
August 11 11 -0.01
September 11 11 -0.01
October 11 11 -0.01
November 11 11 -0.01
December 11 11 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 11 11 -0.01
February 11 11 -0.01
March 11 11 -0.01
April 11 11 -0.01
May 11 11 -0.01
June 11 11 -0.01
July 11 11 -0.01
August 11 11 -0.01
September 11 11 -0.01
October 11 11 -0.01
November 11 11 -0.01
December 11 11 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 11 11 -0.01
February 11 11 -0.01
March 11 11 -0.01
April 11 11 -0.01
May 11 11 -0.01
June 11 11 -0.01
July 11 11 -0.01
August 11 11 -0.01
September 11 11 -0.01
October 11 11 -0.01
November 11 11 -0.01
December 11 11 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 11 11 -0.01
February 11 11 -0.01
March 11 11 -0.01
April 11 11 -0.01
May 11 11 -0.01
June 11 11 -0.01
July 11 11 -0.01
August 11 11 -0.01
September 11 11 -0.01
October 11 11 -0.01
November 11 11 -0.01
December 11 11 -0.01
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