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NAV History - Sundaram Debt Oriented Hybrid Fund - Direct Plan

Fund Sundaram DebOriHy DP (D-Half)
NAV
(Dec 19th, 2018)
14.71
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram DebOriHy DP (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 DebOriHy DP (D-Half) 0.70% 1.03% -0.62% -0.18% -1.82% -3.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.30 15.15 -1.01
February 15.14 15.03 -0.72
March 15.02 14.77 -1.68
April 14.84 14.91 0.45
May 14.92 14.80 -0.82
June 14.78 14.67 -0.69
July 14.67 14.76 0.66
August 14.82 14.98 1.05
September 14.98 14.37 -4.04
October 14.38 14.40 0.11
November 14.42 14.57 1.03
December 14.59 14.71 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 14.17 14.37 1.41
February 14.41 14.42 0.02
March 14.42 14.19 -1.57
April 14.21 14.52 2.19
May 14.52 14.53 0.08
June 14.56 14.64 0.55
July 14.65 14.93 1.95
August 14.94 14.91 -0.20
September 14.95 14.68 -1.77
October 14.70 15.01 2.15
November 15.01 15.08 0.49
December 15.04 15.31 1.76
2016
Month Open (₹) Close (₹) Return (%)
January 10.73 10.99 2.45
February 10.73 10.99 2.45
March 10.73 10.99 2.45
April 10.73 10.99 2.45
May 10.73 10.99 2.45
June 10.73 10.99 2.45
July 13.58 13.87 2.18
August 13.90 14.16 1.89
September 14.14 14.02 -0.89
October 14.09 14.29 1.41
November 14.33 14.23 -0.73
December 14.20 14.11 -0.64
2015
Month Open (₹) Close (₹) Return (%)
January 10.73 10.99 2.45
February 10.73 10.99 2.45
March 10.73 10.99 2.45
April 10.73 10.99 2.45
May 10.73 10.99 2.45
June 10.73 10.99 2.45
July 10.73 10.99 2.45
August 10.73 10.99 2.45
September 10.73 10.99 2.45
October 10.73 10.99 2.45
November 10.73 10.99 2.45
December 10.73 10.99 2.45
2014
Month Open (₹) Close (₹) Return (%)
January 10.73 10.99 2.45
February 10.73 10.99 2.45
March 10.73 10.99 2.45
April 10.73 10.99 2.45
May 10.73 10.99 2.45
June 10.73 10.99 2.45
July 10.73 10.99 2.45
August 10.73 10.99 2.45
September 10.73 10.99 2.45
October 10.73 10.99 2.45
November 10.73 10.99 2.45
December 10.73 10.99 2.45
2013
Month Open (₹) Close (₹) Return (%)
January 12.06 11.86 -1.66
February 11.85 11.60 -2.11
March 11.61 11.63 0.17
April 11.71 11.82 0.92
May 11.89 11.41 -4
June 11.41 11.25 -1.42
July 11.29 10.78 -4.49
August 10.83 10.57 -2.35
September 10.67 10.69 0.24
October 10.73 10.99 2.45
November 10.73 10.99 2.45
December 10.73 10.99 2.45
2012
Month Open (₹) Close (₹) Return (%)
January 19.67 19.84 0.86
February 19.67 19.84 0.86
March 19.67 19.84 0.86
April 19.67 19.84 0.86
May 19.67 19.84 0.86
June 19.67 19.84 0.86
July 19.67 19.84 0.86
August 19.67 19.84 0.86
September 19.67 19.84 0.86
October 19.67 19.84 0.86
November 19.67 19.84 0.86
December 19.67 19.84 0.86
2011
Month Open (₹) Close (₹) Return (%)
January 19.67 19.84 0.86
February 19.67 19.84 0.86
March 19.67 19.84 0.86
April 19.67 19.84 0.86
May 19.67 19.84 0.86
June 19.67 19.84 0.86
July 19.67 19.84 0.86
August 19.67 19.84 0.86
September 19.67 19.84 0.86
October 19.67 19.84 0.86
November 19.67 19.84 0.86
December 19.67 19.84 0.86
2010
Month Open (₹) Close (₹) Return (%)
January 19.67 19.84 0.86
February 19.67 19.84 0.86
March 19.67 19.84 0.86
April 19.67 19.84 0.86
May 19.67 19.84 0.86
June 19.67 19.84 0.86
July 19.67 19.84 0.86
August 19.67 19.84 0.86
September 19.67 19.84 0.86
October 19.67 19.84 0.86
November 19.67 19.84 0.86
December 19.67 19.84 0.86
2009
Month Open (₹) Close (₹) Return (%)
January 19.67 19.84 0.86
February 19.67 19.84 0.86
March 19.67 19.84 0.86
April 19.67 19.84 0.86
May 19.67 19.84 0.86
June 19.67 19.84 0.86
July 19.67 19.84 0.86
August 19.67 19.84 0.86
September 19.67 19.84 0.86
October 19.67 19.84 0.86
November 19.67 19.84 0.86
December 19.67 19.84 0.86

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