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NAV History - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (D-Mont)
NAV
(May 18th, 2018)
10.95
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur IP (D-Mont)
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 (D-Mont) 0.02% -0.17% -0.07% 0.04% 0.07% 0.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.93 10.93 0.04
February 10.93 10.93 0.02
March 10.93 11.01 0.74
April 10.95 10.97 0.20
May 10.95 10.95 0.07
June 10.95 10.95 0.07
July 10.95 10.95 0.07
August 10.95 10.95 0.07
September 10.95 10.95 0.07
October 10.95 10.95 0.07
November 10.95 10.95 0.07
December 10.95 10.95 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.87 10.88 0.04
February 10.88 10.88 -0.01
March 10.88 10.90 0.19
April 10.91 10.95 0.37
May 10.88 10.89 0.04
June 10.89 10.95 0.55
July 10.90 10.91 0.09
August 10.91 10.93 0.14
September 10.93 10.97 0.39
October 10.92 10.92 -0.01
November 10.92 10.93 0.03
December 10.93 10.96 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 10.75 10.78 0.30
February 10.75 10.76 0.07
March 10.76 10.79 0.25
April 10.80 10.85 0.43
May 10.79 10.80 0.03
June 10.80 10.81 0.05
July 10.81 10.89 0.71
August 10.82 10.82 0.04
September 10.82 10.88 0.56
October 10.83 10.87 0.38
November 10.83 10.85 0.24
December 10.85 10.88 0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.71 10.71 0.03
February 10.72 10.71 -0.09
March 10.72 10.74 0.22
April 10.76 10.68 -0.72
May 10.69 10.74 0.52
June 10.68 10.68 0.01
July 10.68 10.75 0.65
August 10.69 10.69 0
September 10.69 10.75 0.57
October 10.75 10.81 0.53
November 10.74 10.74 0
December 10.74 10.77 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 10.61 10.60 -0.09
February 10.54 10.59 0.50
March 10.60 10.63 0.33
April 10.64 10.61 -0.27
May 10.55 10.62 0.67
June 10.63 10.62 -0.10
July 10.63 10.62 -0.11
August 10.62 10.61 -0.04
September 10.62 10.62 0.02
October 10.63 10.70 0.70
November 10.65 10.71 0.56
December 10.72 10.71 -0.10
2013
Month Open (₹) Close (₹) Return (%)
January 10.52 10.53 0.10
February 10.46 10.47 0.10
March 10.47 10.55 0.76
April 10.57 10.55 -0.15
May 10.49 10.56 0.63
June 10.57 10.55 -0.18
July 10.56 10.51 -0.45
August 10.51 10.60 0.86
September 10.52 10.63 1.11
October 10.64 10.60 -0.35
November 10.60 10.58 -0.20
December 10.59 10.60 0.14
2012
Month Open (₹) Close (₹) Return (%)
January 22.70 22.71 0.05
February 10.49 10.49 0
March 10.43 10.44 0.10
April 10.45 10.53 0.77
May 10.54 10.44 -0.95
June 10.44 10.52 0.77
July 10.53 10.51 -0.19
August 10.44 10.52 0.77
September 10.53 10.50 -0.28
October 10.51 10.51 0
November 10.45 10.52 0.67
December 10.53 10.52 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 22.70 22.71 0.05
February 22.70 22.71 0.05
March 22.70 22.71 0.05
April 22.70 22.71 0.05
May 22.70 22.71 0.05
June 22.70 22.71 0.05
July 22.70 22.71 0.05
August 22.70 22.71 0.05
September 22.70 22.71 0.05
October 22.70 22.71 0.05
November 22.70 22.71 0.05
December 22.70 22.71 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 22.70 22.71 0.05
February 22.70 22.71 0.05
March 22.70 22.71 0.05
April 22.70 22.71 0.05
May 22.70 22.71 0.05
June 22.70 22.71 0.05
July 22.70 22.71 0.05
August 22.70 22.71 0.05
September 22.70 22.71 0.05
October 22.70 22.71 0.05
November 22.70 22.71 0.05
December 22.70 22.71 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 22.70 22.71 0.05
February 22.70 22.71 0.05
March 22.70 22.71 0.05
April 22.70 22.71 0.05
May 22.70 22.71 0.05
June 22.70 22.71 0.05
July 22.70 22.71 0.05
August 22.70 22.71 0.05
September 22.70 22.71 0.05
October 22.70 22.71 0.05
November 22.70 22.71 0.05
December 22.70 22.71 0.05

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