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NAV History - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Week)
NAV
(Dec 13th, 2018) 		12.22
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) -0.13% 0.08% 0.38% 0.52% 0.90% 1.20%

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 12.21 0.09
November 12.21 12.23 0.19
December 12.22 12.22 0.04
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 11.23 11.26 0.27
February 11.23 11.26 0.27
March 11.23 11.26 0.27
April 11.23 11.26 0.27
May 11.23 11.26 0.27
June 11.23 11.26 0.27
July 11.23 11.26 0.27
August 11.23 11.26 0.27
September 11.23 11.26 0.27
October 11.23 11.26 0.27
November 11.23 11.26 0.27
December 11.23 11.26 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 11.23 11.26 0.27
February 11.23 11.26 0.27
March 11.23 11.26 0.27
April 11.23 11.26 0.27
May 11.23 11.26 0.27
June 11.23 11.26 0.27
July 11.23 11.26 0.27
August 11.23 11.26 0.27
September 11.23 11.26 0.27
October 11.23 11.26 0.27
November 11.23 11.26 0.27
December 11.23 11.26 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 11.23 11.26 0.27
February 11.23 11.26 0.27
March 11.23 11.26 0.27
April 11.23 11.26 0.27
May 11.23 11.26 0.27
June 11.23 11.26 0.27
July 11.23 11.26 0.27
August 11.23 11.26 0.27
September 11.23 11.26 0.27
October 11.23 11.26 0.27
November 11.23 11.26 0.27
December 11.23 11.26 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 11.23 11.26 0.27
February 11.23 11.26 0.27
March 11.23 11.26 0.27
April 11.23 11.26 0.27
May 11.23 11.26 0.27
June 11.23 11.26 0.27
July 11.23 11.26 0.27
August 11.23 11.26 0.27
September 11.23 11.26 0.27
October 11.23 11.26 0.27
November 11.23 11.26 0.27
December 11.23 11.26 0.27

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Source: Dion Global Solutions Ltd

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