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NAV History - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (G)
NAV
(Jun 15th, 2018)
22.83
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur IP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 IP (G) 0.17% 0.53% 1.36% 2.76% 4% 5.65%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.27 22.35 0.39
February 22.35 22.44 0.42
March 22.45 22.61 0.72
April 22.64 22.68 0.17
May 22.70 22.77 0.30
June 22.77 22.83 0.30
July 22.77 22.83 0.30
August 22.77 22.83 0.30
September 22.77 22.83 0.30
October 22.77 22.83 0.30
November 22.77 22.83 0.30
December 22.77 22.83 0.30
2017
Month Open (₹) Close (₹) Return (%)
January 21.01 21.12 0.52
February 21.12 21.21 0.42
March 21.21 21.33 0.57
April 21.35 21.42 0.35
May 21.44 21.54 0.47
June 21.54 21.65 0.51
July 21.66 21.79 0.59
August 21.79 21.90 0.51
September 21.91 21.99 0.35
October 22.01 22.09 0.39
November 22.10 22.18 0.38
December 22.19 22.25 0.26
2016
Month Open (₹) Close (₹) Return (%)
January 19.55 19.63 0.41
February 19.64 19.74 0.48
March 19.74 19.94 0.99
April 19.96 20.05 0.43
May 20.06 20.16 0.52
June 20.17 20.28 0.57
July 20.29 20.43 0.71
August 20.44 20.56 0.56
September 20.56 20.68 0.56
October 20.69 20.77 0.37
November 20.78 20.93 0.72
December 20.94 20.98 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 18.19 18.31 0.62
February 18.32 18.41 0.51
March 18.42 18.56 0.76
April 18.59 18.67 0.43
May 18.68 18.78 0.52
June 18.80 18.90 0.53
July 18.90 19.03 0.65
August 19.04 19.13 0.48
September 19.14 19.25 0.58
October 19.25 19.35 0.53
November 19.36 19.45 0.45
December 19.45 19.53 0.38
2014
Month Open (₹) Close (₹) Return (%)
January 16.77 16.87 0.62
February 16.88 16.96 0.50
March 16.97 17.13 0.90
April 17.14 17.25 0.63
May 17.26 17.37 0.67
June 17.38 17.50 0.64
July 17.51 17.61 0.57
August 17.61 17.70 0.54
September 17.72 17.83 0.64
October 17.84 17.96 0.70
November 17.98 18.08 0.56
December 18.09 18.19 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 15.34 15.44 0.65
February 15.44 15.53 0.58
March 15.53 15.64 0.71
April 15.68 15.79 0.70
May 15.80 15.91 0.64
June 15.92 16 0.55
July 16.02 16.04 0.15
August 16.05 16.19 0.86
September 16.20 16.38 1.10
October 16.39 16.53 0.88
November 16.53 16.63 0.60
December 16.65 16.76 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 48.13 48.27 0.29
February 14.20 14.20 0
March 14.20 14.31 0.77
April 14.33 14.44 0.77
May 14.45 14.56 0.76
June 14.57 14.68 0.75
July 14.69 14.80 0.75
August 14.80 14.91 0.74
September 14.92 15.01 0.60
October 15.02 15.12 0.67
November 15.12 15.22 0.66
December 15.23 15.33 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 48.13 48.27 0.29
February 48.13 48.27 0.29
March 48.13 48.27 0.29
April 48.13 48.27 0.29
May 48.13 48.27 0.29
June 48.13 48.27 0.29
July 48.13 48.27 0.29
August 48.13 48.27 0.29
September 48.13 48.27 0.29
October 48.13 48.27 0.29
November 48.13 48.27 0.29
December 48.13 48.27 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 48.13 48.27 0.29
February 48.13 48.27 0.29
March 48.13 48.27 0.29
April 48.13 48.27 0.29
May 48.13 48.27 0.29
June 48.13 48.27 0.29
July 48.13 48.27 0.29
August 48.13 48.27 0.29
September 48.13 48.27 0.29
October 48.13 48.27 0.29
November 48.13 48.27 0.29
December 48.13 48.27 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 48.13 48.27 0.29
February 48.13 48.27 0.29
March 48.13 48.27 0.29
April 48.13 48.27 0.29
May 48.13 48.27 0.29
June 48.13 48.27 0.29
July 48.13 48.27 0.29
August 48.13 48.27 0.29
September 48.13 48.27 0.29
October 48.13 48.27 0.29
November 48.13 48.27 0.29
December 48.13 48.27 0.29

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