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Sundaram Value Fund Growth (0P00005UUN)

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219.474 +0.821 +0.38%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01538

Asset Class: Other

Morningstar Rating:
Total Assets: 14.61B

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0P00005UUN Historical Data

Get free historical data for 0P00005UUN fund. You'll find the end of day price of the Sundaram Value Fund Growth 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	219.474	219.474	219.474	219.474	0.38%
Oct 01, 2025	218.653	218.653	218.653	218.653	0.61%
Sep 30, 2025	217.325	217.325	217.325	217.325	0.05%
Sep 29, 2025	217.223	217.223	217.223	217.223	-0.12%
Sep 26, 2025	217.480	217.480	217.480	217.480	-0.97%
Sep 25, 2025	219.603	219.603	219.603	219.603	-0.79%
Sep 24, 2025	221.355	221.355	221.355	221.355	-0.38%
Sep 23, 2025	222.193	222.193	222.193	222.193	-0.19%
Sep 22, 2025	222.625	222.625	222.625	222.625	-0.77%
Sep 19, 2025	224.355	224.355	224.355	224.355	-0.10%
Sep 18, 2025	224.579	224.579	224.579	224.579	0.01%
Sep 17, 2025	224.553	224.553	224.553	224.553	0.38%
Sep 16, 2025	223.695	223.695	223.695	223.695	0.81%
Sep 15, 2025	221.890	221.890	221.890	221.890	-0.01%
Sep 12, 2025	221.918	221.918	221.918	221.918	0.21%
Sep 11, 2025	221.450	221.450	221.450	221.450	0.16%
Sep 10, 2025	221.101	221.101	221.101	221.101	0.35%
Sep 09, 2025	220.340	220.340	220.340	220.340	0.33%
Sep 08, 2025	219.617	219.617	219.617	219.617	-0.03%
Sep 05, 2025	219.683	219.683	219.683	219.683	-0.18%

Highest: 224.579

Lowest: 217.223

Difference: 7.356

Average: 220.956

Change %: -0.279

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