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Sundaram Small Cap Fund Institutional Plan Payout Of Income Distribution Cum Capital Withdrawal (0P0000VHEC)

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29.578 +0.250    +0.86%
31/12 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.09B
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01488 
Asset Class:  Equity
Sundaram S.M.I.L.E Fund - Institutional Plan - Div 29.578 +0.250 +0.86%

0P0000VHEC Historical Data

 
Get free historical data for 0P0000VHEC fund. You'll find the end of day price of the Sundaram Small Cap Fund Institutional 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:
11/22/2021 - 07/03/2024
 
Date Price Open High Low Change %
Dec 31, 2021 29.578 29.578 29.578 29.578 0.86%
Dec 30, 2021 29.327 29.327 29.327 29.327 0.49%
Dec 29, 2021 29.185 29.185 29.185 29.185 0.23%
Dec 28, 2021 29.118 29.118 29.118 29.118 1.30%
Dec 27, 2021 28.745 28.745 28.745 28.745 0.52%
Dec 24, 2021 28.595 28.595 28.595 28.595 -0.63%
Dec 23, 2021 28.777 28.777 28.777 28.777 0.99%
Dec 22, 2021 28.494 28.494 28.494 28.494 1.22%
Dec 21, 2021 28.150 28.150 28.150 28.150 1.43%
Dec 20, 2021 27.755 27.755 27.755 27.755 -2.84%
Dec 17, 2021 28.566 28.566 28.566 28.566 -2.07%
Dec 16, 2021 29.169 29.169 29.169 29.169 -0.59%
Dec 15, 2021 29.343 29.343 29.343 29.343 -0.22%
Dec 14, 2021 29.407 29.407 29.407 29.407 0.35%
Dec 13, 2021 29.303 29.303 29.303 29.303 0.36%
Dec 10, 2021 29.197 29.197 29.197 29.197 0.49%
Dec 09, 2021 29.054 29.054 29.054 29.054 0.57%
Dec 08, 2021 28.889 28.889 28.889 28.889 1.17%
Dec 07, 2021 28.554 28.554 28.554 28.554 0.92%
Dec 06, 2021 28.293 28.293 28.293 28.293 -1.46%
Dec 03, 2021 28.712 28.712 28.712 28.712 0.57%
Dec 02, 2021 28.549 28.549 28.549 28.549 0.98%
Dec 01, 2021 28.273 28.273 28.273 28.273 -0.01%
Nov 30, 2021 28.276 28.276 28.276 28.276 1.49%
Nov 29, 2021 27.860 27.860 27.860 27.860 -1.98%
Nov 26, 2021 28.422 28.422 28.422 28.422 -2.82%
Nov 25, 2021 29.247 29.247 29.247 29.247 0.59%
Nov 24, 2021 29.077 29.077 29.077 29.077 0.70%
Nov 23, 2021 28.876 28.876 28.876 28.876 1.59%
Nov 22, 2021 28.423 28.423 28.423 28.423 -3.91%
Highest: 29.578 Lowest: 27.755 Difference: 1.823 Average: 28.774 Change %: 0.000
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