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NAV History - Sundaram Medium Duration Fund - Bonus

Fund	Sundaram MedDurBonus (B)
NAV (Apr 24th, 2024)	21.69
Class	Debt - Income
Type	Open Ended
Inception Date	Dec 18th, 1997
Fund Manager	Mr.Dwijendra Srivastava

Fund	Sundaram MedDurBonus (B)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Sundaram MedDurBonus (B)	0.02%	0.13%	1.12%	3.24%	3.30%	4.43%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	21.37	21.49	0.56
February	21.54	21.61	0.34
March	21.62	21.72	0.45
April	21.69	21.69	0.03

2023

Month	Open (₹)	Close (₹)	Return (%)
January	20.28	20.35	0.36
February	20.40	20.33	-0.36
March	20.34	20.56	1.11
April	20.57	20.78	0.99
May	20.79	20.94	0.73
June	20.94	20.92	-0.11
July	20.92	20.95	0.16
August	20.97	21.02	0.27
September	21.03	21.04	0.09
October	21.05	21.05	0.02
November	21.05	21.19	0.66
December	21.19	21.39	0.93

2022

Month	Open (₹)	Close (₹)	Return (%)
January	20.15	20.11	-0.16
February	20.05	20.17	0.63
March	20.15	20.20	0.27
April	20.18	20.01	-0.85
May	20.02	19.75	-1.35
June	19.73	19.80	0.35
July	19.82	19.99	0.86
August	20.03	20.09	0.34
September	20.09	19.99	-0.51
October	19.98	20.05	0.36
November	20.06	20.24	0.89
December	20.28	20.28	-0.02

2021

Month	Open (₹)	Close (₹)	Return (%)
January	19.82	19.76	-0.33
February	19.67	19.56	-0.54
March	19.58	19.68	0.52
April	19.73	19.84	0.53
May	19.86	19.91	0.30
June	19.91	19.87	-0.21
July	19.88	19.95	0.36
August	19.97	20.07	0.53
September	20.09	20.14	0.24
October	20.14	20.11	-0.17
November	20.11	20.18	0.34
December	20.17	20.14	-0.12

2020

Month	Open (₹)	Close (₹)	Return (%)
January	18.65	18.76	0.61
February	18.81	19.04	1.26
March	19.06	18.79	-1.38
April	18.75	18.67	-0.42
May	18.72	18.92	1.09
October	19.49	19.68	1
November	19.68	19.77	0.46
December	19.77	19.81	0.23

2019

Month	Open (₹)	Close (₹)	Return (%)
January	17.22	17.30	0.45
February	17.25	17.34	0.49
March	17.35	17.60	1.42
April	17.67	17.61	-0.37
May	17.61	17.85	1.41
June	17.88	17.92	0.25
July	17.93	18.22	1.66
August	18.22	18.30	0.43
September	18.34	18.33	-0.04
October	18.35	18.49	0.73
November	18.50	18.61	0.57
December	18.62	18.63	0.10

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.46	16.49	0.17
February	16.43	16.44	0.10
March	16.43	16.68	1.49
April	16.71	16.59	-0.68
May	16.62	16.60	-0.08
June	16.60	16.67	0.45
July	16.69	16.83	0.84
August	16.86	16.88	0.09
September	16.87	16.81	-0.35
October	16.83	16.89	0.38
November	16.91	17.07	0.99
December	17.08	17.23	0.90

2017

Month	Open (₹)	Close (₹)	Return (%)
January	15.68	15.77	0.57
February	15.77	15.57	-1.25
March	15.55	15.73	1.15
April	15.73	15.78	0.34
May	15.78	15.94	0.99
June	15.96	16.14	1.13
July	16.12	16.30	1.08
August	16.30	16.39	0.57
September	16.41	16.42	0.01
October	16.44	16.48	0.21
November	16.48	16.47	-0.05
December	16.47	16.45	-0.14

2016

Month	Open (₹)	Close (₹)	Return (%)
January	14.02	13.99	-0.23
February	13.98	13.97	-0.10
March	13.99	14.35	2.59
April	14.40	14.49	0.64
May	14.49	14.52	0.24
June	14.51	14.62	0.71
July	14.64	14.94	2.04
August	14.96	15.11	1.01
September	15.11	15.33	1.42
October	15.37	15.38	0.03
November	15.37	15.84	3.03
December	15.86	15.56	-1.86

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.31	13.60	2.16
February	13.64	13.64	-0.02
March	13.63	13.66	0.21
April	13.69	13.62	-0.52
May	13.63	13.65	0.17
June	13.65	13.55	-0.72
July	13.58	13.69	0.79
August	13.69	13.79	0.70
September	13.81	14.06	1.76
October	14.05	14.07	0.15
November	14.09	13.99	-0.74
December	14.02	14	-0.15

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.77	11.86	0.80
February	11.88	11.85	-0.23
March	11.85	12.02	1.42
April	11.97	12.12	1.23
May	12.14	12.35	1.74
June	12.34	12.41	0.52
July	12.45	12.48	0.25
August	12.47	12.51	0.33
September	12.52	12.62	0.76
October	12.64	12.91	2.14
November	12.94	13.12	1.38
December	13.15	13.32	1.35

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.38	11.49	0.97
February	11.50	11.55	0.43
March	11.53	11.59	0.52
April	11.62	11.86	2.08
May	11.86	12.15	2.48
June	12.16	12.06	-0.86
July	12.06	11.65	-3.38
August	11.71	11.50	-1.84
September	11.60	11.61	0.12
October	11.64	11.84	1.75
November	11.83	11.77	-0.49
December	11.78	11.78	0.03

2012

Month	Open (₹)	Close (₹)	Return (%)
February	15.94	15.94	0
March	15.93	10.43	-34.53
April	10.44	10.50	0.57
May	10.51	10.63	1.14
June	10.64	10.71	0.66
July	10.72	10.81	0.84
August	10.82	10.93	1.02
September	10.95	11.07	1.10
October	11.08	11.13	0.45
November	11.14	11.19	0.45
December	11.20	11.32	1.07

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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