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Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option (0P00005UT9)

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17.947 -0.001    -0.01%
23/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF903J01IA0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.19B
Sundaram Flexible Fund - Flexible Income Plan - An 17.947 -0.001 -0.01%

0P00005UT9 Historical Data

 
Get free historical data for 0P00005UT9 fund. You'll find the end of day price of the Sundaram Corporate Bond Fund Annual 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.
Time Frame:
26/05/2025 - 24/06/2025
 
Date Price Open High Low Change %
Jun 23, 2025 17.947 17.947 17.947 17.947 -0.01%
Jun 20, 2025 17.949 17.949 17.949 17.949 -0.01%
Jun 19, 2025 17.951 17.951 17.951 17.951 -0.08%
Jun 18, 2025 17.964 17.964 17.964 17.964 0.03%
Jun 17, 2025 17.959 17.959 17.959 17.959 0.11%
Jun 16, 2025 17.939 17.939 17.939 17.939 0.10%
Jun 13, 2025 17.922 17.922 17.922 17.922 -0.11%
Jun 12, 2025 17.942 17.942 17.942 17.942 -0.08%
Jun 11, 2025 17.957 17.957 17.957 17.957 -0.08%
Jun 10, 2025 17.970 17.970 17.970 17.970 -0.20%
Jun 09, 2025 18.006 18.006 18.006 18.006 -0.08%
Jun 06, 2025 18.020 18.020 18.020 18.020 0.20%
Jun 05, 2025 17.984 17.984 17.984 17.984 0.05%
Jun 04, 2025 17.974 17.974 17.974 17.974 0.00%
Jun 03, 2025 17.974 17.974 17.974 17.974 0.03%
Jun 02, 2025 17.969 17.969 17.969 17.969 0.06%
May 30, 2025 17.958 17.958 17.958 17.958 -0.01%
May 29, 2025 17.961 17.961 17.961 17.961 0.00%
May 28, 2025 17.961 17.961 17.961 17.961 0.05%
May 27, 2025 17.952 17.952 17.952 17.950 0.01%
May 26, 2025 17.950 17.950 17.950 17.950 0.05%
Highest: 18.020 Lowest: 17.922 Difference: 0.098 Average: 17.962 Change %: 0.031
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