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

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11.758 -0.009 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01PB3

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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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 %
Aug 29, 2025	11.758	11.758	11.758	11.758	-0.07%
Aug 28, 2025	11.767	11.767	11.767	11.767	0.14%
Aug 26, 2025	11.750	11.750	11.750	11.750	-0.09%
Aug 25, 2025	11.760	11.760	11.762	11.760	-0.02%
Aug 22, 2025	11.762	11.762	11.762	11.762	0.00%
Aug 21, 2025	11.762	11.762	11.762	11.762	0.00%
Aug 20, 2025	11.762	11.762	11.762	11.753	0.08%
Aug 19, 2025	11.753	11.753	11.763	11.753	-0.09%
Aug 18, 2025	11.763	11.763	11.763	11.763	-0.04%
Aug 14, 2025	11.767	11.767	11.767	11.752	0.13%
Aug 13, 2025	11.752	11.752	11.756	11.752	-0.03%
Aug 12, 2025	11.756	11.756	11.756	11.756	-0.09%
Aug 11, 2025	11.766	11.766	11.771	11.766	-0.04%
Aug 08, 2025	11.771	11.771	11.771	11.770	0.01%
Aug 07, 2025	11.770	11.770	11.770	11.768	0.01%
Aug 06, 2025	11.768	11.768	11.787	11.768	-0.16%
Aug 05, 2025	11.787	11.787	11.787	11.786	0.01%
Aug 04, 2025	11.786	11.786	11.786	11.772	0.12%
Aug 01, 2025	11.772	11.772	11.772	11.766	0.05%
Jul 31, 2025	11.766	11.766	11.766	11.762	0.04%
Jul 30, 2025	11.762	11.762	11.763	11.762	-0.01%

Highest: 11.787

Lowest: 11.750

Difference: 0.037

Average: 11.765

Change %: -0.040

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