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Sundaram Banking & Psu Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGG)

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11.797 +0.007 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01IO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P00005WGG Historical Data

Get free historical data for 0P00005WGG fund. You'll find the end of day price of the Sundaram Banking & Psu Fund Regular 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 %
Jul 18, 2025	11.797	11.797	11.797	11.797	0.06%
Jul 17, 2025	11.791	11.791	11.791	11.791	0.05%
Jul 16, 2025	11.785	11.785	11.785	11.785	0.02%
Jul 15, 2025	11.783	11.783	11.783	11.783	0.00%
Jul 14, 2025	11.783	11.783	11.783	11.783	0.05%
Jul 11, 2025	11.777	11.777	11.777	11.777	0.02%
Jul 10, 2025	11.775	11.775	11.775	11.775	0.00%
Jul 09, 2025	11.775	11.775	11.775	11.775	-0.03%
Jul 08, 2025	11.778	11.778	11.778	11.778	-0.03%
Jul 07, 2025	11.781	11.781	11.781	11.781	0.07%
Jul 04, 2025	11.773	11.773	11.773	11.773	-0.01%
Jul 03, 2025	11.774	11.774	11.774	11.774	0.08%
Jul 02, 2025	11.764	11.764	11.764	11.764	0.08%
Jul 01, 2025	11.755	11.755	11.755	11.755	0.08%
Jun 30, 2025	11.745	11.745	11.745	11.745	0.08%
Jun 27, 2025	11.736	11.736	11.736	11.736	-0.01%
Jun 26, 2025	11.737	11.737	11.737	11.737	0.01%
Jun 25, 2025	11.737	11.737	11.737	11.737	-0.05%
Jun 24, 2025	11.743	11.743	11.743	11.743	0.12%
Jun 23, 2025	11.729	11.729	11.729	11.729	-0.01%
Jun 20, 2025	11.730	11.730	11.730	11.730	-0.02%
Jun 19, 2025	11.733	11.733	11.733	11.733	-0.08%
Jun 18, 2025	11.743	11.743	11.743	11.743	-0.54%

Highest: 11.797

Lowest: 11.729

Difference: 0.068

Average: 11.762

Change %: -0.077

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