Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Week)
NAV
(Oct 15th, 2018) 		12.20
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 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-Week) 0.05% 0.13% 0.17% 0.50% 0.89% 1.10%

NAV History

2018
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 12.20 0.02
November 12.20 12.20 0.02
December 12.20 12.20 0.02
2017
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
2016
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
2015
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
2014
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
2013
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
2012
Month Open (₹) Close (₹) Return (%)
January 11.22 11.25 0.33
February 11.22 11.25 0.33
March 11.22 11.25 0.33
April 11.22 11.25 0.33
May 11.22 11.25 0.33
June 11.22 11.25 0.33
July 11.22 11.25 0.33
August 11.22 11.25 0.33
September 11.22 11.25 0.33
October 11.22 11.25 0.33
November 11.22 11.25 0.33
December 11.22 11.25 0.33
2011
Month Open (₹) Close (₹) Return (%)
January 11.22 11.25 0.33
February 11.22 11.25 0.33
March 11.22 11.25 0.33
April 11.22 11.25 0.33
May 11.22 11.25 0.33
June 11.22 11.25 0.33
July 11.22 11.25 0.33
August 11.22 11.25 0.33
September 11.22 11.25 0.33
October 11.22 11.25 0.33
November 11.22 11.25 0.33
December 11.22 11.25 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 11.22 11.25 0.33
February 11.22 11.25 0.33
March 11.22 11.25 0.33
April 11.22 11.25 0.33
May 11.22 11.25 0.33
June 11.22 11.25 0.33
July 11.22 11.25 0.33
August 11.22 11.25 0.33
September 11.22 11.25 0.33
October 11.22 11.25 0.33
November 11.22 11.25 0.33
December 11.22 11.25 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 11.22 11.25 0.33
February 11.22 11.25 0.33
March 11.22 11.25 0.33
April 11.22 11.25 0.33
May 11.22 11.25 0.33
June 11.22 11.25 0.33
July 11.22 11.25 0.33
August 11.22 11.25 0.33
September 11.22 11.25 0.33
October 11.22 11.25 0.33
November 11.22 11.25 0.33
December 11.22 11.25 0.33
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Mutual Funds In India
Source: Dion Global Solutions Ltd

Get Latest News alerts from Goodreturns

हिन्दी
इंफोस‍िस का नेट प्रॉफ‍िट 13.78% बढ़‍कर 4110 करोड़ हुआ
hindi.goodreturns.in»
ಕನ್ನಡ
ಕಾಯಕ ಯೋಜನೆಯಡಿ 10 ಲಕ್ಷ ಸಾಲ ಪಡೆಯಿರಿ 5 ಲಕ್ಷ ಸಾಲಕ್ಕೆ ಬಡ್ಡಿ ಇಲ್ಲ
kannada.goodreturns.in»
മലയാളം
ജിയോയോട് മത്സരിക്കാൻ എയർടെൽ ; 398 രൂപയ്ഡ് 105 ജി ബി
malayalam.goodreturns.in»
தமிழ்
ஜிபிஎப் மீதான வட்டி விகிதத்தினை 8% வரை உயர்த்தி மத்திய அரசு அதிரடி..!
tamil.goodreturns.in»
తెలుగు
వరుసగా 11 వ రోజు పెరిగిన పెట్రోల్,డీజిల్ ధరలు.
telugu.goodreturns.in»

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue