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

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11.770 +0.002 +0.01%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01PB3

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 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%
Jul 29, 2025	11.763	11.763	11.763	11.762	0.01%
Jul 28, 2025	11.762	11.762	11.762	11.762	0.01%
Jul 25, 2025	11.760	11.760	11.766	11.760	-0.05%
Jul 24, 2025	11.766	11.766	11.766	11.766	0.00%
Jul 23, 2025	11.766	11.766	11.766	11.763	0.03%
Jul 22, 2025	11.763	11.763	11.763	11.758	0.04%
Jul 21, 2025	11.758	11.758	11.758	11.753	0.04%
Jul 18, 2025	11.753	11.753	11.753	11.753	0.06%
Jul 17, 2025	11.747	11.747	11.747	11.741	0.05%
Jul 16, 2025	11.741	11.741	11.741	11.739	0.02%
Jul 15, 2025	11.739	11.739	11.739	11.739	0.00%
Jul 14, 2025	11.739	11.739	11.739	11.733	0.05%
Jul 11, 2025	11.733	11.733	11.733	11.731	0.02%
Jul 10, 2025	11.731	11.731	11.731	11.731	0.00%
Jul 09, 2025	11.731	11.731	11.734	11.731	-0.03%
Jul 08, 2025	11.734	11.734	11.737	11.734	-0.03%

Highest: 11.787

Lowest: 11.731

Difference: 0.056

Average: 11.756

Change %: 0.280

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