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NAV History - Sundaram Hybrid Fund - Series P

Fund Sundaram Hybrid SP (D-Half)
NAV
(Oct 22nd, 2019)
11.34
Class Debt - Hybrid
Type Closed Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Rahul Baijal
Fund Sundaram Hybrid SP (D-Half)
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 Hybrid SP (D-Half) 0.06% 0.35% 1.18% 3.28% 3.38% 6.38%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.93 10.94 0.14
February 10.96 10.95 -0.16
March 10.96 10.95 -0.09
April 10.98 11.02 0.29
May 11.01 11.15 1.20
June 11.18 11.16 -0.19
July 11.16 11.23 0.55
August 11.23 11.27 0.39
September 11.28 11.31 0.32
October 11.32 11.34 0.22
November 11.32 11.34 0.22
December 11.32 11.34 0.22
2018
Month Open (₹) Close (₹) Return (%)
January 10.93 11.08 1.43
February 11.07 10.97 -0.92
March 10.96 10.97 0.12
April 10.71 10.75 0.41
May 10.78 10.79 0.13
June 10.79 10.84 0.47
July 10.83 11.03 1.78
August 11.02 11.10 0.75
September 11.09 10.74 -3.11
October 10.76 10.69 -0.66
November 10.68 10.87 1.70
December 10.86 10.91 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 10.49 10.63 1.34
February 10.68 10.72 0.35
March 10.73 10.57 -1.52
April 10.61 10.63 0.24
May 10.64 10.77 1.20
June 10.77 10.82 0.42
July 10.83 11 1.56
August 11 10.98 -0.17
September 11 10.75 -2.34
October 10.77 10.89 1.11
November 10.91 10.89 -0.19
December 10.88 10.94 0.56
2016
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 10.05 10.08 0.30
May 10.08 10.17 0.88
June 10.17 10.23 0.61
July 10.24 10.41 1.71
August 10.41 10.49 0.71
September 10.49 10.52 0.31
October 10.56 10.46 -0.87
November 10.47 10.53 0.57
December 10.52 10.48 -0.41
2015
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2014
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2013
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2012
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2011
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2010
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
2009
Month Open (₹) Close (₹) Return (%)
January 1.25 1.25 0.18
February 1.25 1.25 0.18
March 1.25 1.25 0.18
April 1.25 1.25 0.18
May 1.25 1.25 0.18
June 1.25 1.25 0.18
July 1.25 1.25 0.18
August 1.25 1.25 0.18
September 1.25 1.25 0.18
October 1.25 1.25 0.18
November 1.25 1.25 0.18
December 1.25 1.25 0.18
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