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Sundaram Banking & Psu Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVMF)

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11.503 -0.010 -0.06%

19/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01PB3

Asset Class: Bond

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0P0000XVMF Historical Data

Get free historical data for 0P0000XVMF fund. You'll find the end of day price of the Sundaram Banking & Psu Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.502	11.502	11.502	11.502	-0.06%
Dec 18, 2024	11.509	11.509	11.509	11.509	-0.66%
Dec 17, 2024	11.586	11.586	11.586	11.586	-0.01%
Dec 16, 2024	11.588	11.588	11.588	11.588	0.03%
Dec 13, 2024	11.584	11.584	11.584	11.584	0.01%
Dec 12, 2024	11.582	11.582	11.582	11.582	-0.01%
Dec 11, 2024	11.583	11.583	11.583	11.583	-0.02%
Dec 10, 2024	11.586	11.586	11.586	11.586	0.05%
Dec 09, 2024	11.580	11.580	11.580	11.580	0.07%
Dec 06, 2024	11.572	11.572	11.572	11.572	-0.10%
Dec 05, 2024	11.583	11.583	11.583	11.583	0.04%
Dec 04, 2024	11.578	11.578	11.578	11.578	0.10%
Dec 03, 2024	11.567	11.567	11.567	11.567	0.02%
Dec 02, 2024	11.565	11.565	11.565	11.565	0.17%
Nov 29, 2024	11.545	11.545	11.545	11.545	0.13%
Nov 28, 2024	11.531	11.531	11.531	11.531	0.02%
Nov 27, 2024	11.528	11.528	11.528	11.528	0.02%
Nov 26, 2024	11.526	11.526	11.526	11.526	0.00%
Nov 25, 2024	11.526	11.526	11.526	11.526	0.08%
Nov 22, 2024	11.516	11.516	11.516	11.516	-0.03%
Nov 21, 2024	11.520	11.520	11.520	11.520	-0.02%

Highest: 11.588

Lowest: 11.502

Difference: 0.085

Average: 11.555

Change %: -0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	11.503	-0.010	-0.06%