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NAV History - Sundaram Low Duration Fund - Direct Plan
| Fund | Sundaram Low Dur DP (D-Dail) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.04 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram Low Dur DP (D-Dail) |
|---|---|
| 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 (D-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0.01 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | -0.03 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | 0 |
| July | 10.04 | 10.04 | 0 |
| August | 10.04 | 10.04 | 0 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | 0 |
| December | 10.04 | 10.04 | 0 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | 0 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | -0 |
| July | 10.04 | 10.04 | 0 |
| August | 10.04 | 10.04 | 0 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | 0 |
| December | 10.04 | 10.04 | 0 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | 0 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | 0 |
| July | 10.04 | 10.04 | 0 |
| August | 10.04 | 10.04 | 0 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | -0.02 |
| December | 10.04 | 10.04 | 0 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | 0 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | 0 |
| July | 10.04 | 10.04 | 0 |
| August | 10.04 | 10.04 | 0 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | 0 |
| December | 10.04 | 10.04 | 0 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | 0 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | 0 |
| July | 10.04 | 10.04 | 0 |
| August | 10.04 | 10.04 | 0 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | 0 |
| December | 10.04 | 10.04 | 0 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.04 | 10.04 | 0 |
| February | 10.04 | 10.04 | 0 |
| March | 10.04 | 10.04 | 0 |
| April | 10.04 | 10.04 | 0.04 |
| May | 10.04 | 10.04 | 0 |
| June | 10.04 | 10.04 | 0 |
| July | 10.04 | 10.03 | -0.09 |
| August | 10.04 | 10.04 | 0.05 |
| September | 10.04 | 10.04 | 0 |
| October | 10.04 | 10.04 | 0 |
| November | 10.04 | 10.04 | 0 |
| December | 10.04 | 10.04 | 0 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.22 | 12.23 | 0.14 |
| February | 12.22 | 12.23 | 0.14 |
| March | 12.22 | 12.23 | 0.14 |
| April | 12.22 | 12.23 | 0.14 |
| May | 12.22 | 12.23 | 0.14 |
| June | 12.22 | 12.23 | 0.14 |
| July | 12.22 | 12.23 | 0.14 |
| August | 12.22 | 12.23 | 0.14 |
| September | 12.22 | 12.23 | 0.14 |
| October | 12.22 | 12.23 | 0.14 |
| November | 12.22 | 12.23 | 0.14 |
| December | 12.22 | 12.23 | 0.14 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.22 | 12.23 | 0.14 |
| February | 12.22 | 12.23 | 0.14 |
| March | 12.22 | 12.23 | 0.14 |
| April | 12.22 | 12.23 | 0.14 |
| May | 12.22 | 12.23 | 0.14 |
| June | 12.22 | 12.23 | 0.14 |
| July | 12.22 | 12.23 | 0.14 |
| August | 12.22 | 12.23 | 0.14 |
| September | 12.22 | 12.23 | 0.14 |
| October | 12.22 | 12.23 | 0.14 |
| November | 12.22 | 12.23 | 0.14 |
| December | 12.22 | 12.23 | 0.14 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.22 | 12.23 | 0.14 |
| February | 12.22 | 12.23 | 0.14 |
| March | 12.22 | 12.23 | 0.14 |
| April | 12.22 | 12.23 | 0.14 |
| May | 12.22 | 12.23 | 0.14 |
| June | 12.22 | 12.23 | 0.14 |
| July | 12.22 | 12.23 | 0.14 |
| August | 12.22 | 12.23 | 0.14 |
| September | 12.22 | 12.23 | 0.14 |
| October | 12.22 | 12.23 | 0.14 |
| November | 12.22 | 12.23 | 0.14 |
| December | 12.22 | 12.23 | 0.14 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.22 | 12.23 | 0.14 |
| February | 12.22 | 12.23 | 0.14 |
| March | 12.22 | 12.23 | 0.14 |
| April | 12.22 | 12.23 | 0.14 |
| May | 12.22 | 12.23 | 0.14 |
| June | 12.22 | 12.23 | 0.14 |
| July | 12.22 | 12.23 | 0.14 |
| August | 12.22 | 12.23 | 0.14 |
| September | 12.22 | 12.23 | 0.14 |
| October | 12.22 | 12.23 | 0.14 |
| November | 12.22 | 12.23 | 0.14 |
| December | 12.22 | 12.23 | 0.14 |
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Source: Dion Global Solutions Ltd
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