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Sundaram Value Fund Payout Inc Dist Cum Cap Wdrl (0P00005UUM)

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16.886 +0.063 +0.38%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01512

Asset Class: Other

Morningstar Rating:
Total Assets: 14.61B

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0P00005UUM Historical Data

Get free historical data for 0P00005UUM fund. You'll find the end of day price of the Sundaram Value Fund 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	16.886	16.886	16.886	16.886	0.38%
Oct 01, 2025	16.823	16.823	16.823	16.823	0.61%
Sep 30, 2025	16.721	16.721	16.721	16.721	0.05%
Sep 29, 2025	16.713	16.713	16.713	16.713	-0.12%
Sep 26, 2025	16.733	16.733	16.733	16.733	-0.97%
Sep 25, 2025	16.896	16.896	16.896	16.896	-0.79%
Sep 24, 2025	17.031	17.031	17.031	17.031	-0.38%
Sep 23, 2025	17.095	17.095	17.095	17.095	-0.19%
Sep 22, 2025	17.129	17.129	17.129	17.129	-0.77%
Sep 19, 2025	17.262	17.262	17.262	17.262	-0.10%
Sep 18, 2025	17.279	17.279	17.279	17.279	0.01%
Sep 17, 2025	17.277	17.277	17.277	17.277	0.38%
Sep 16, 2025	17.211	17.211	17.211	17.211	0.81%
Sep 15, 2025	17.072	17.072	17.072	17.072	-0.01%
Sep 12, 2025	17.074	17.074	17.074	17.074	0.21%
Sep 11, 2025	17.038	17.038	17.038	17.038	0.16%
Sep 10, 2025	17.011	17.011	17.011	17.011	0.35%
Sep 09, 2025	16.953	16.953	16.953	16.953	0.33%
Sep 08, 2025	16.897	16.897	16.897	16.897	-0.03%
Sep 05, 2025	16.902	16.902	16.902	16.902	-0.18%

Highest: 17.279

Lowest: 16.713

Difference: 0.566

Average: 17.000

Change %: -0.279

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