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Sundaram Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVNZ)

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38.494 +0.330    +0.86%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 34.5B
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01NI3 
Asset Class:  Equity
Sundaram S.M.I.L.E Fund - Direct Plan - Dividend O 38.494 +0.330 +0.86%

0P0000XVNZ Historical Data

 
Get free historical data for 0P0000XVNZ fund. You'll find the end of day price of the Sundaram Small Cap Fund Direct Plan Payout Of Income Distribution Cum Capital Withdrawal 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 38.494 38.494 38.494 38.494 0.86%
Nov 21, 2024 38.168 38.168 38.168 38.168 -1.07%
Nov 19, 2024 38.581 38.581 38.581 38.581 1.34%
Nov 18, 2024 38.070 38.070 38.070 38.070 -1.10%
Nov 14, 2024 38.495 38.495 38.495 38.495 0.30%
Nov 13, 2024 38.379 38.379 38.379 38.379 -2.72%
Nov 12, 2024 39.452 39.452 39.452 39.452 -1.22%
Nov 11, 2024 39.940 39.940 39.940 39.940 -0.86%
Nov 08, 2024 40.287 40.287 40.287 40.287 -1.15%
Nov 07, 2024 40.754 40.754 40.754 40.754 -0.63%
Nov 06, 2024 41.014 41.014 41.014 41.014 1.52%
Nov 05, 2024 40.400 40.400 40.400 40.400 0.24%
Nov 04, 2024 40.304 40.304 40.304 40.304 -0.59%
Oct 31, 2024 40.542 40.542 40.542 40.542 1.26%
Oct 30, 2024 40.038 40.038 40.038 40.038 1.02%
Oct 29, 2024 39.633 39.633 39.633 39.633 0.46%
Oct 28, 2024 39.451 39.451 39.451 39.451 0.62%
Oct 25, 2024 39.207 39.207 39.207 39.207 -1.60%
Oct 24, 2024 39.846 39.846 39.846 39.846 -0.74%
Highest: 41.014 Lowest: 38.070 Difference: 2.944 Average: 39.529 Change %: -4.105
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