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Sundaram Banking & Psu Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGG)

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11.555 -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: INF903J01IO1

Asset Class: Bond

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0P00005WGG Historical Data

Get free historical data for 0P00005WGG fund. You'll find the end of day price of the Sundaram Banking & Psu Fund Regular 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	11.555	11.555	11.555	11.555	-0.06%
Dec 18, 2024	11.562	11.562	11.562	11.562	-0.65%
Dec 17, 2024	11.638	11.638	11.638	11.638	-0.01%
Dec 16, 2024	11.639	11.639	11.639	11.639	0.03%
Dec 13, 2024	11.635	11.635	11.635	11.635	0.01%
Dec 12, 2024	11.634	11.634	11.634	11.634	-0.01%
Dec 11, 2024	11.635	11.635	11.635	11.635	-0.02%
Dec 10, 2024	11.638	11.638	11.638	11.638	0.05%
Dec 09, 2024	11.632	11.632	11.632	11.632	0.07%
Dec 06, 2024	11.624	11.624	11.624	11.624	-0.10%
Dec 05, 2024	11.635	11.635	11.635	11.635	0.04%
Dec 04, 2024	11.630	11.630	11.630	11.630	0.10%
Dec 03, 2024	11.619	11.619	11.619	11.619	0.02%
Dec 02, 2024	11.617	11.617	11.617	11.617	0.17%
Nov 29, 2024	11.598	11.598	11.598	11.598	0.13%
Nov 28, 2024	11.583	11.583	11.583	11.583	0.02%
Nov 27, 2024	11.580	11.580	11.580	11.580	0.02%
Nov 26, 2024	11.578	11.578	11.578	11.578	0.00%
Nov 25, 2024	11.578	11.578	11.578	11.578	0.08%
Nov 22, 2024	11.569	11.569	11.569	11.569	-0.03%
Nov 21, 2024	11.572	11.572	11.572	11.572	-0.02%

Highest: 11.639

Lowest: 11.555

Difference: 0.084

Average: 11.607

Change %: -0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	11.555	-0.010	-0.06%