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NAV History - Sundaram Debt Oriented Hybrid Fund - Direct Plan

Fund Sundaram DebOriHy DP (G)
NAV
(Dec 19th, 2018)
19.84
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram DebOriHy 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 DebOriHy DP (G) 0.70% 1.03% 1.45% 1.90% 2.27% 1.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.81 19.61 -1.01
February 19.59 19.45 -0.72
March 19.44 19.51 0.32
April 19.60 19.69 0.45
May 19.71 19.55 -0.82
June 19.52 19.38 -0.69
July 19.37 19.50 0.65
August 19.58 19.79 1.05
September 19.78 19.38 -2.04
October 19.39 19.41 0.11
November 19.44 19.64 1.03
December 19.67 19.84 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 17.60 17.84 1.41
February 17.90 17.91 0.02
March 17.91 18 0.52
April 18.03 18.42 2.19
May 18.41 18.43 0.09
June 18.47 18.57 0.55
July 18.58 18.94 1.95
August 18.96 18.92 -0.20
September 18.96 19.01 0.24
October 19.02 19.43 2.15
November 19.43 19.52 0.49
December 19.48 19.82 1.76
2016
Month Open (₹) Close (₹) Return (%)
January 15.88 15.68 -1.25
February 15.70 15.33 -2.31
March 15.42 15.80 2.47
April 15.87 16 0.77
May 16.01 16.24 1.49
June 16.23 16.46 1.44
July 16.51 16.87 2.18
August 16.90 17.22 1.90
September 17.20 17.41 1.24
October 17.51 17.75 1.41
November 17.80 17.67 -0.73
December 17.64 17.52 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 14.58 14.92 2.34
February 14.95 14.87 -0.57
March 14.99 15.06 0.47
April 15.11 14.98 -0.87
May 15.07 15.08 0.09
June 15.11 15.24 0.90
July 15.30 15.53 1.48
August 15.56 15.49 -0.43
September 15.45 15.52 0.45
October 15.51 15.63 0.78
November 15.64 15.76 0.79
December 15.79 15.85 0.41
2014
Month Open (₹) Close (₹) Return (%)
January 11.88 11.78 -0.79
February 11.75 11.84 0.71
March 11.82 12.22 3.36
April 12.21 12.30 0.77
May 12.30 12.78 3.92
June 12.83 13.21 2.97
July 13.31 13.19 -0.90
August 13.19 13.51 2.48
September 13.54 13.81 2.03
October 13.83 13.90 0.54
November 13.95 14.37 2.98
December 14.35 14.55 1.42
2013
Month Open (₹) Close (₹) Return (%)
January 11.99 11.84 -1.25
February 11.83 11.58 -2.11
March 11.59 11.61 0.17
April 11.69 11.80 0.93
May 11.85 12.05 1.62
June 12.05 11.87 -1.45
July 11.91 11.37 -4.57
August 11.42 11.15 -2.35
September 11.25 11.27 0.24
October 11.31 11.56 2.18
November 11.55 11.59 0.34
December 11.63 11.90 2.31
2012
Month Open (₹) Close (₹) Return (%)
January 1,003.53 1,003.53 0
February 1,003.53 1,003.53 0
March 1,003.53 1,003.53 0
April 1,003.53 1,003.53 0
May 1,003.53 1,003.53 0
June 1,003.53 1,003.53 0
July 1,003.53 1,003.53 0
August 1,003.53 1,003.53 0
September 1,003.53 1,003.53 0
October 1,003.53 1,003.53 0
November 1,003.53 1,003.53 0
December 1,003.53 1,003.53 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,003.53 1,003.53 0
February 1,003.53 1,003.53 0
March 1,003.53 1,003.53 0
April 1,003.53 1,003.53 0
May 1,003.53 1,003.53 0
June 1,003.53 1,003.53 0
July 1,003.53 1,003.53 0
August 1,003.53 1,003.53 0
September 1,003.53 1,003.53 0
October 1,003.53 1,003.53 0
November 1,003.53 1,003.53 0
December 1,003.53 1,003.53 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,003.53 1,003.53 0
February 1,003.53 1,003.53 0
March 1,003.53 1,003.53 0
April 1,003.53 1,003.53 0
May 1,003.53 1,003.53 0
June 1,003.53 1,003.53 0
July 1,003.53 1,003.53 0
August 1,003.53 1,003.53 0
September 1,003.53 1,003.53 0
October 1,003.53 1,003.53 0
November 1,003.53 1,003.53 0
December 1,003.53 1,003.53 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,003.53 1,003.53 0
February 1,003.53 1,003.53 0
March 1,003.53 1,003.53 0
April 1,003.53 1,003.53 0
May 1,003.53 1,003.53 0
June 1,003.53 1,003.53 0
July 1,003.53 1,003.53 0
August 1,003.53 1,003.53 0
September 1,003.53 1,003.53 0
October 1,003.53 1,003.53 0
November 1,003.53 1,003.53 0
December 1,003.53 1,003.53 0

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