Fund | Sundaram Low Dur DP (D-Week) |
---|---|
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-Week) |
---|---|
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-Week) | 0.09% | 0.19% | 0.39% | 0.60% | 1.02% | 1.27% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.09 | 12.10 | 0.11 |
February | 12.10 | 12.11 | 0.07 |
March | 12.11 | 12.14 | 0.22 |
April | 12.14 | 12.13 | -0.03 |
May | 12.14 | 12.16 | 0.14 |
June | 12.16 | 12.17 | 0.04 |
July | 12.16 | 12.17 | 0.09 |
August | 12.18 | 12.19 | 0.09 |
September | 12.18 | 12.19 | 0.09 |
October | 12.20 | 12.21 | 0.09 |
November | 12.21 | 12.23 | 0.19 |
December | 12.22 | 12.23 | 0.14 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.88 | 11.90 | 0.17 |
February | 11.90 | 11.92 | 0.15 |
March | 11.92 | 11.94 | 0.20 |
April | 11.95 | 11.97 | 0.10 |
May | 11.96 | 11.98 | 0.12 |
June | 11.98 | 12 | 0.16 |
July | 12 | 12.02 | 0.19 |
August | 12.02 | 12.05 | 0.24 |
September | 12.05 | 12.06 | 0.05 |
October | 12.06 | 12.06 | 0.05 |
November | 12.07 | 12.08 | 0.08 |
December | 12.07 | 12.09 | 0.12 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.68 | 11.68 | 0 |
February | 11.68 | 11.69 | 0.13 |
March | 11.70 | 11.74 | 0.33 |
April | 11.75 | 11.76 | 0.02 |
May | 11.75 | 11.77 | 0.12 |
June | 11.77 | 11.78 | 0.11 |
July | 11.79 | 11.81 | 0.23 |
August | 11.80 | 11.82 | 0.13 |
September | 11.82 | 11.84 | 0.19 |
October | 11.84 | 11.85 | 0.04 |
November | 11.85 | 11.89 | 0.32 |
December | 11.89 | 11.87 | -0.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.44 | 11.45 | 0.15 |
February | 11.46 | 11.47 | 0.06 |
March | 11.48 | 11.51 | 0.33 |
April | 11.53 | 11.51 | -0.15 |
May | 11.52 | 11.55 | 0.33 |
June | 11.55 | 11.56 | 0.11 |
July | 11.57 | 11.59 | 0.19 |
August | 11.58 | 11.59 | 0.08 |
September | 11.59 | 11.63 | 0.30 |
October | 11.63 | 11.64 | 0.06 |
November | 11.63 | 11.64 | 0.08 |
December | 11.64 | 11.67 | 0.23 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.26 | 11.26 | 0.02 |
February | 11.27 | 11.27 | 0 |
March | 11.28 | 11.31 | 0.29 |
April | 11.32 | 11.31 | -0.08 |
May | 11.32 | 11.33 | 0.10 |
June | 11.34 | 11.35 | 0.12 |
July | 11.36 | 11.36 | -0.03 |
August | 11.36 | 11.37 | 0.07 |
September | 11.38 | 11.39 | 0.15 |
October | 11.38 | 11.40 | 0.19 |
November | 11.41 | 11.42 | 0.04 |
December | 11.43 | 11.45 | 0.19 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.99 | 11.01 | 0.18 |
February | 11.01 | 11.02 | 0.09 |
March | 11.02 | 11.04 | 0.18 |
April | 11.06 | 11.08 | 0.21 |
May | 11.08 | 11.09 | 0.10 |
June | 11.10 | 11.11 | 0.11 |
July | 11.12 | 11.11 | -0.09 |
August | 11.11 | 11.16 | 0.39 |
September | 11.17 | 11.21 | 0.34 |
October | 11.21 | 11.22 | 0.06 |
November | 11.22 | 11.23 | 0.09 |
December | 11.24 | 11.26 | 0.15 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.23 | 11.28 | 0.47 |
February | 11.23 | 11.28 | 0.47 |
March | 11.23 | 11.28 | 0.47 |
April | 11.23 | 11.28 | 0.47 |
May | 11.23 | 11.28 | 0.47 |
June | 11.23 | 11.28 | 0.47 |
July | 11.23 | 11.28 | 0.47 |
August | 11.23 | 11.28 | 0.47 |
September | 11.23 | 11.28 | 0.47 |
October | 11.23 | 11.28 | 0.47 |
November | 11.23 | 11.28 | 0.47 |
December | 11.23 | 11.28 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.23 | 11.28 | 0.47 |
February | 11.23 | 11.28 | 0.47 |
March | 11.23 | 11.28 | 0.47 |
April | 11.23 | 11.28 | 0.47 |
May | 11.23 | 11.28 | 0.47 |
June | 11.23 | 11.28 | 0.47 |
July | 11.23 | 11.28 | 0.47 |
August | 11.23 | 11.28 | 0.47 |
September | 11.23 | 11.28 | 0.47 |
October | 11.23 | 11.28 | 0.47 |
November | 11.23 | 11.28 | 0.47 |
December | 11.23 | 11.28 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.23 | 11.28 | 0.47 |
February | 11.23 | 11.28 | 0.47 |
March | 11.23 | 11.28 | 0.47 |
April | 11.23 | 11.28 | 0.47 |
May | 11.23 | 11.28 | 0.47 |
June | 11.23 | 11.28 | 0.47 |
July | 11.23 | 11.28 | 0.47 |
August | 11.23 | 11.28 | 0.47 |
September | 11.23 | 11.28 | 0.47 |
October | 11.23 | 11.28 | 0.47 |
November | 11.23 | 11.28 | 0.47 |
December | 11.23 | 11.28 | 0.47 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.23 | 11.28 | 0.47 |
February | 11.23 | 11.28 | 0.47 |
March | 11.23 | 11.28 | 0.47 |
April | 11.23 | 11.28 | 0.47 |
May | 11.23 | 11.28 | 0.47 |
June | 11.23 | 11.28 | 0.47 |
July | 11.23 | 11.28 | 0.47 |
August | 11.23 | 11.28 | 0.47 |
September | 11.23 | 11.28 | 0.47 |
October | 11.23 | 11.28 | 0.47 |
November | 11.23 | 11.28 | 0.47 |
December | 11.23 | 11.28 | 0.47 |