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Sundaram Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVO1)

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20.918 -0.103 -0.49%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01NL7

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42B

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0P0000XVO1 Historical Data

Get free historical data for 0P0000XVO1 fund. You'll find the end of day price of the Sundaram Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option 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 24, 2025	20.918	20.918	21.022	20.918	-0.49%
Oct 23, 2025	21.022	21.022	21.022	21.022	0.22%
Oct 20, 2025	20.975	20.975	20.975	20.866	0.52%
Oct 17, 2025	20.866	20.866	20.866	20.866	0.35%
Oct 16, 2025	20.792	20.792	20.792	20.624	0.82%
Oct 15, 2025	20.624	20.624	20.624	20.527	0.47%
Oct 14, 2025	20.527	20.527	20.604	20.527	-0.37%
Oct 13, 2025	20.604	20.604	20.668	20.604	-0.31%
Oct 10, 2025	20.668	20.668	20.668	20.569	0.48%
Oct 09, 2025	20.569	20.569	20.569	20.512	0.28%
Oct 08, 2025	20.512	20.512	20.626	20.512	-0.56%
Oct 07, 2025	20.626	20.626	20.633	20.626	-0.03%
Oct 06, 2025	20.633	20.633	20.633	20.633	0.45%
Oct 03, 2025	20.540	20.540	20.540	20.540	0.38%
Oct 01, 2025	20.462	20.462	20.462	20.462	0.61%
Sep 30, 2025	20.338	20.338	20.338	20.328	0.05%
Sep 29, 2025	20.328	20.328	20.351	20.328	-0.11%
Sep 26, 2025	20.351	20.351	20.549	20.351	-0.97%
Sep 25, 2025	20.549	20.549	20.713	20.549	-0.79%

Highest: 21.022

Lowest: 20.328

Difference: 0.694

Average: 20.627

Change %: 0.990

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