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

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11.867 +0.013 +0.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

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 %
Oct 03, 2025	11.867	11.867	11.867	11.867	0.11%
Oct 01, 2025	11.854	11.854	11.854	11.854	0.11%
Sep 30, 2025	11.841	11.841	11.841	11.839	0.02%
Sep 29, 2025	11.839	11.839	11.839	11.835	0.03%
Sep 26, 2025	11.835	11.835	11.835	11.831	0.04%
Sep 25, 2025	11.831	11.831	11.831	11.830	0.01%
Sep 24, 2025	11.830	11.830	11.830	11.829	0.01%
Sep 23, 2025	11.829	11.829	11.829	11.829	0.04%
Sep 22, 2025	11.825	11.825	11.825	11.817	0.07%
Sep 19, 2025	11.817	11.817	11.817	11.816	0.00%
Sep 18, 2025	11.816	11.816	11.816	11.816	-0.01%
Sep 17, 2025	11.817	11.817	11.817	11.809	0.07%
Sep 16, 2025	11.809	11.809	11.809	11.809	0.02%
Sep 15, 2025	11.807	11.807	11.807	11.804	0.03%
Sep 12, 2025	11.804	11.804	11.804	11.804	0.00%
Sep 11, 2025	11.803	11.803	11.803	11.803	0.03%
Sep 10, 2025	11.800	11.800	11.801	11.800	0.00%
Sep 09, 2025	11.801	11.801	11.801	11.801	0.08%
Sep 05, 2025	11.792	11.792	11.792	11.781	0.09%

Highest: 11.867

Lowest: 11.781

Difference: 0.086

Average: 11.822

Change %: 0.731

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