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NAV History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (B)
NAV
(Oct 12th, 2018)
14.41
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (B)
Initial Price 10
Min.Inv.Amount 1,000
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 Low Dur DP (B) 0.11% 0.56% 1.66% 3.28% 5.29% 6.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.66 13.73 0.49
February 13.73 13.80 0.50
March 13.80 13.91 0.80
April 13.93 13.96 0.24
May 13.98 14.03 0.38
June 14.03 14.13 0.68
July 14.14 14.23 0.62
August 14.23 14.31 0.57
September 14.32 14.36 0.27
October 14.37 14.41 0.26
November 14.37 14.41 0.26
December 14.37 14.41 0.26
2017
Month Open (₹) Close (₹) Return (%)
January 12.74 12.82 0.61
February 12.82 12.89 0.50
March 12.89 12.97 0.66
April 12.99 13.04 0.42
May 13.05 13.12 0.56
June 13.13 13.21 0.61
July 13.21 13.30 0.68
August 13.30 13.38 0.61
September 13.39 13.45 0.44
October 13.46 13.53 0.49
November 13.53 13.60 0.48
December 13.61 13.65 0.34
2016
Month Open (₹) Close (₹) Return (%)
January 11.72 11.78 0.50
February 11.79 11.85 0.56
March 11.86 11.98 1.08
April 12 12.06 0.51
May 12.07 12.14 0.61
June 12.15 12.23 0.68
July 12.23 12.33 0.80
August 12.34 12.42 0.65
September 12.42 12.50 0.65
October 12.52 12.57 0.46
November 12.58 12.68 0.81
December 12.69 12.73 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 18.88 10.86 -42.48
February 10.87 10.93 0.58
March 10.94 11.03 0.85
April 11.05 11.10 0.51
May 11.12 11.18 0.60
June 11.19 11.26 0.62
July 11.27 11.35 0.74
August 11.36 11.42 0.57
September 11.43 11.50 0.67
October 11.51 11.58 0.62
November 11.59 11.65 0.54
December 11.65 11.71 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 17.21 17.33 0.72
February 17.35 17.45 0.58
March 17.46 17.63 0.96
April 17.65 17.77 0.71
May 17.78 17.92 0.77
June 17.93 18.06 0.73
July 18.07 18.19 0.66
August 18.19 18.30 0.62
September 18.32 18.45 0.72
October 18.46 18.60 0.78
November 18.62 18.74 0.63
December 18.75 18.87 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 36.25 34.48 -4.87
February 36.25 34.48 -4.87
March 36.25 34.48 -4.87
April 36.25 34.48 -4.87
May 16.39 16.46 0.40
June 16.47 16.64 1.04
July 16.66 16.69 0.20
August 16.69 16.85 0.92
September 16.86 16.77 -0.57
October 16.78 16.93 0.95
November 16.94 17.05 0.69
December 17.07 17.20 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 36.25 34.48 -4.87
February 36.25 34.48 -4.87
March 36.25 34.48 -4.87
April 36.25 34.48 -4.87
May 36.25 34.48 -4.87
June 36.25 34.48 -4.87
July 36.25 34.48 -4.87
August 36.25 34.48 -4.87
September 36.25 34.48 -4.87
October 36.25 34.48 -4.87
November 36.25 34.48 -4.87
December 36.25 34.48 -4.87
2011
Month Open (₹) Close (₹) Return (%)
January 36.25 34.48 -4.87
February 36.25 34.48 -4.87
March 36.25 34.48 -4.87
April 36.25 34.48 -4.87
May 36.25 34.48 -4.87
June 36.25 34.48 -4.87
July 36.25 34.48 -4.87
August 36.25 34.48 -4.87
September 36.25 34.48 -4.87
October 36.25 34.48 -4.87
November 36.25 34.48 -4.87
December 36.25 34.48 -4.87
2010
Month Open (₹) Close (₹) Return (%)
January 36.25 34.48 -4.87
February 36.25 34.48 -4.87
March 36.25 34.48 -4.87
April 36.25 34.48 -4.87
May 36.25 34.48 -4.87
June 36.25 34.48 -4.87
July 36.25 34.48 -4.87
August 36.25 34.48 -4.87
September 36.25 34.48 -4.87
October 36.25 34.48 -4.87
November 36.25 34.48 -4.87
December 36.25 34.48 -4.87
2009
Month Open (₹) Close (₹) Return (%)
January 36.25 34.48 -4.87
February 36.25 34.48 -4.87
March 36.25 34.48 -4.87
April 36.25 34.48 -4.87
May 36.25 34.48 -4.87
June 36.25 34.48 -4.87
July 36.25 34.48 -4.87
August 36.25 34.48 -4.87
September 36.25 34.48 -4.87
October 36.25 34.48 -4.87
November 36.25 34.48 -4.87
December 36.25 34.48 -4.87
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