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NAV History - Sundaram Low Duration Fund - Institutional Plan

Fund	Sundaram Low Dur IP (G)
NAV (Dec 19th, 2018)	23.68
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)	0.20%	0.87%	2.08%	3.60%	5.01%	6.52%

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	22.90	0.60
July	22.92	23.04	0.54
August	23.05	23.16	0.49
September	23.17	23.22	0.19
October	23.23	23.36	0.53
November	23.36	23.55	0.79
December	23.57	23.68	0.48

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	49.97	50.15	0.35
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	49.97	50.15	0.35
February	49.97	50.15	0.35
March	49.97	50.15	0.35
April	49.97	50.15	0.35
May	49.97	50.15	0.35
June	49.97	50.15	0.35
July	49.97	50.15	0.35
August	49.97	50.15	0.35
September	49.97	50.15	0.35
October	49.97	50.15	0.35
November	49.97	50.15	0.35
December	49.97	50.15	0.35

2010

Month	Open (₹)	Close (₹)	Return (%)
January	49.97	50.15	0.35
February	49.97	50.15	0.35
March	49.97	50.15	0.35
April	49.97	50.15	0.35
May	49.97	50.15	0.35
June	49.97	50.15	0.35
July	49.97	50.15	0.35
August	49.97	50.15	0.35
September	49.97	50.15	0.35
October	49.97	50.15	0.35
November	49.97	50.15	0.35
December	49.97	50.15	0.35

2009

Month	Open (₹)	Close (₹)	Return (%)
January	49.97	50.15	0.35
February	49.97	50.15	0.35
March	49.97	50.15	0.35
April	49.97	50.15	0.35
May	49.97	50.15	0.35
June	49.97	50.15	0.35
July	49.97	50.15	0.35
August	49.97	50.15	0.35
September	49.97	50.15	0.35
October	49.97	50.15	0.35
November	49.97	50.15	0.35
December	49.97	50.15	0.35

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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