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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Debt Oriented Hybrid Fund - Direct Plan

Fund Sundaram DebOriHy DP (D-Mont)
NAV
(Dec 19th, 2018) 		13.87
Class Debt - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram DebOriHy DP (D-Mont)
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-Mont) 0.70% 1.04% -0.07% -0.96% -2.11% -5.34%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.79 14.54 -1.68
February 14.52 14.29 -1.61
March 14.28 14.25 -0.24
April 14.32 14.31 -0.07
May 14.33 14.09 -1.66
June 14.06 13.95 -0.85
July 13.94 14.03 0.65
August 14.09 14.05 -0.30
September 14.04 13.76 -2.04
October 13.76 13.78 0.11
November 13.80 13.74 -0.48
December 13.75 13.87 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 14.25 14.36 0.76
February 14.41 14.33 -0.52
March 14.33 14.31 -0.17
April 14.33 14.64 2.19
May 14.63 14.63 -0.06
June 14.66 14.64 -0.16
July 14.64 14.76 0.80
August 14.77 14.55 -1.48
September 14.58 14.51 -0.53
October 14.52 14.69 1.16
November 14.69 14.66 -0.18
December 14.62 14.79 1.15
2016
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 13.86 14.14 2.03
September 14.12 14.25 0.92
October 14.33 14.48 1.06
November 14.52 14.33 -1.33
December 14.30 14.19 -0.76
2015
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2014
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2013
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2012
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2011
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2010
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
2009
Month Open (₹) Close (₹) Return (%)
January 14.75 14.88 0.86
February 14.75 14.88 0.86
March 14.75 14.88 0.86
April 14.75 14.88 0.86
May 14.75 14.88 0.86
June 14.75 14.88 0.86
July 14.75 14.88 0.86
August 14.75 14.88 0.86
September 14.75 14.88 0.86
October 14.75 14.88 0.86
November 14.75 14.88 0.86
December 14.75 14.88 0.86
Mutual Funds In India
Source: Dion Global Solutions Ltd
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