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

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11.691 -0.002    -0.01%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF903J01PB3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.71B
Sundaram Banking & PSU Debt Fund Direct Plan Month 11.691 -0.002 -0.01%

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.
Time Frame:
28/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 11.691 11.691 11.693 11.691 -0.01%
Jun 26, 2025 11.693 11.693 11.693 11.692 0.01%
Jun 25, 2025 11.692 11.692 11.698 11.692 -0.05%
Jun 24, 2025 11.698 11.698 11.698 11.684 0.12%
Jun 23, 2025 11.684 11.684 11.685 11.684 -0.01%
Jun 20, 2025 11.685 11.685 11.688 11.685 -0.02%
Jun 19, 2025 11.688 11.688 11.697 11.688 -0.08%
Jun 18, 2025 11.697 11.697 11.760 11.697 -0.53%
Jun 17, 2025 11.760 11.760 11.760 11.760 0.07%
Jun 16, 2025 11.751 11.751 11.751 11.741 0.09%
Jun 13, 2025 11.741 11.741 11.750 11.741 -0.08%
Jun 12, 2025 11.750 11.750 11.758 11.750 -0.06%
Jun 11, 2025 11.758 11.758 11.764 11.758 -0.06%
Jun 10, 2025 11.764 11.764 11.782 11.764 -0.15%
Jun 09, 2025 11.782 11.782 11.794 11.782 -0.11%
Jun 06, 2025 11.794 11.794 11.794 11.771 0.20%
Jun 05, 2025 11.771 11.771 11.771 11.766 0.04%
Jun 04, 2025 11.766 11.766 11.766 11.763 0.03%
Jun 03, 2025 11.763 11.763 11.763 11.760 0.03%
Jun 02, 2025 11.760 11.760 11.760 11.760 0.05%
May 30, 2025 11.754 11.754 11.757 11.754 -0.03%
May 29, 2025 11.757 11.757 11.757 11.757 0.01%
May 28, 2025 11.756 11.756 11.756 11.756 0.05%
Highest: 11.794 Lowest: 11.684 Difference: 0.110 Average: 11.737 Change %: -0.498
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