Fund | Sundaram Low Dur DP (D-Mont) |
---|---|
NAV (Dec 19th, 2018) |
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Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dwijendra Srivastava |
Fund | Sundaram Low Dur DP (D-Mont) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
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-Mont) | 0.20% | 0.01% | 0.45% | 0.09% | 0.25% | 0.53% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.19 | 0.05 |
February | 11.19 | 11.19 | 0.02 |
March | 11.20 | 11.28 | 0.79 |
April | 11.21 | 11.24 | 0.24 |
May | 11.21 | 11.22 | 0.07 |
June | 11.22 | 11.29 | 0.68 |
July | 11.21 | 11.21 | 0.03 |
August | 11.22 | 11.28 | 0.57 |
September | 11.21 | 11.24 | 0.27 |
October | 11.22 | 11.22 | 0.04 |
November | 11.22 | 11.31 | 0.79 |
December | 11.23 | 11.28 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.13 | 11.14 | 0.04 |
February | 11.14 | 11.14 | -0.01 |
March | 11.14 | 11.16 | 0.19 |
April | 11.17 | 11.22 | 0.42 |
May | 11.14 | 11.15 | 0.04 |
June | 11.15 | 11.22 | 0.61 |
July | 11.16 | 11.17 | 0.09 |
August | 11.17 | 11.19 | 0.15 |
September | 11.19 | 11.24 | 0.44 |
October | 11.18 | 11.18 | -0 |
November | 11.19 | 11.19 | 0.03 |
December | 11.20 | 11.23 | 0.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11 | 11.04 | 0.36 |
February | 11 | 11.01 | 0.07 |
March | 11.02 | 11.04 | 0.24 |
April | 11.06 | 11.12 | 0.51 |
May | 11.05 | 11.05 | 0.04 |
June | 11.05 | 11.06 | 0.05 |
July | 11.07 | 11.15 | 0.80 |
August | 11.07 | 11.08 | 0.05 |
September | 11.08 | 11.15 | 0.65 |
October | 11.08 | 11.13 | 0.46 |
November | 11.08 | 11.11 | 0.25 |
December | 11.11 | 11.15 | 0.30 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.96 | 10.96 | 0.02 |
February | 10.97 | 10.96 | -0.10 |
March | 10.96 | 10.99 | 0.22 |
April | 11.01 | 10.92 | -0.81 |
May | 10.93 | 10.99 | 0.60 |
June | 10.92 | 10.92 | 0.01 |
July | 10.92 | 11 | 0.74 |
August | 10.93 | 10.93 | 0.01 |
September | 10.93 | 11 | 0.66 |
October | 11.01 | 11.07 | 0.62 |
November | 10.99 | 10.99 | 0 |
December | 10.99 | 11.03 | 0.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.84 | 10.83 | -0.09 |
February | 10.76 | 10.82 | 0.57 |
March | 10.83 | 10.86 | 0.31 |
April | 10.87 | 10.84 | -0.27 |
May | 10.77 | 10.86 | 0.75 |
June | 10.86 | 10.85 | -0.08 |
July | 10.86 | 10.85 | -0.13 |
August | 10.85 | 10.84 | -0.05 |
September | 10.85 | 10.86 | 0.02 |
October | 10.86 | 10.94 | 0.78 |
November | 10.88 | 10.95 | 0.63 |
December | 10.96 | 10.95 | -0.09 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.60 | 10.68 | 0.75 |
February | 10.68 | 10.68 | 0 |
March | 10.69 | 10.77 | 0.75 |
April | 10.79 | 10.78 | -0.11 |
May | 10.71 | 10.78 | 0.67 |
June | 10.79 | 10.77 | -0.18 |
July | 10.79 | 10.73 | -0.55 |
August | 10.73 | 10.83 | 0.91 |
September | 10.73 | 10.86 | 1.15 |
October | 10.86 | 10.82 | -0.35 |
November | 10.83 | 10.81 | -0.17 |
December | 10.82 | 10.83 | 0.14 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.20 | 12.26 | 0.47 |
February | 12.20 | 12.26 | 0.47 |
March | 12.20 | 12.26 | 0.47 |
April | 12.20 | 12.26 | 0.47 |
May | 12.20 | 12.26 | 0.47 |
June | 12.20 | 12.26 | 0.47 |
July | 12.20 | 12.26 | 0.47 |
August | 12.20 | 12.26 | 0.47 |
September | 12.20 | 12.26 | 0.47 |
October | 12.20 | 12.26 | 0.47 |
November | 12.20 | 12.26 | 0.47 |
December | 12.20 | 12.26 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.20 | 12.26 | 0.47 |
February | 12.20 | 12.26 | 0.47 |
March | 12.20 | 12.26 | 0.47 |
April | 12.20 | 12.26 | 0.47 |
May | 12.20 | 12.26 | 0.47 |
June | 12.20 | 12.26 | 0.47 |
July | 12.20 | 12.26 | 0.47 |
August | 12.20 | 12.26 | 0.47 |
September | 12.20 | 12.26 | 0.47 |
October | 12.20 | 12.26 | 0.47 |
November | 12.20 | 12.26 | 0.47 |
December | 12.20 | 12.26 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.20 | 12.26 | 0.47 |
February | 12.20 | 12.26 | 0.47 |
March | 12.20 | 12.26 | 0.47 |
April | 12.20 | 12.26 | 0.47 |
May | 12.20 | 12.26 | 0.47 |
June | 12.20 | 12.26 | 0.47 |
July | 12.20 | 12.26 | 0.47 |
August | 12.20 | 12.26 | 0.47 |
September | 12.20 | 12.26 | 0.47 |
October | 12.20 | 12.26 | 0.47 |
November | 12.20 | 12.26 | 0.47 |
December | 12.20 | 12.26 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.20 | 12.26 | 0.47 |
February | 12.20 | 12.26 | 0.47 |
March | 12.20 | 12.26 | 0.47 |
April | 12.20 | 12.26 | 0.47 |
May | 12.20 | 12.26 | 0.47 |
June | 12.20 | 12.26 | 0.47 |
July | 12.20 | 12.26 | 0.47 |
August | 12.20 | 12.26 | 0.47 |
September | 12.20 | 12.26 | 0.47 |
October | 12.20 | 12.26 | 0.47 |
November | 12.20 | 12.26 | 0.47 |
December | 12.20 | 12.26 | 0.47 |