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Sundaram Corporate Bond Fund - Growth (0P00005UTA)

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40.488 -0.032 -0.08%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01HW6

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.98B

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0P00005UTA Historical Data

Get free historical data for 0P00005UTA fund. You'll find the end of day price of the Sundaram Corporate Bond 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 %
Aug 29, 2025	40.488	40.488	40.488	40.488	-0.08%
Aug 28, 2025	40.520	40.520	40.520	40.520	0.16%
Aug 26, 2025	40.455	40.455	40.455	40.455	-0.11%
Aug 25, 2025	40.501	40.501	40.501	40.501	0.00%
Aug 22, 2025	40.502	40.502	40.502	40.502	-0.00%
Aug 21, 2025	40.502	40.502	40.502	40.502	-0.01%
Aug 20, 2025	40.506	40.506	40.506	40.506	0.06%
Aug 19, 2025	40.483	40.483	40.483	40.483	-0.06%
Aug 18, 2025	40.507	40.507	40.507	40.507	-0.04%
Aug 14, 2025	40.523	40.523	40.523	40.523	0.11%
Aug 13, 2025	40.479	40.479	40.479	40.479	-0.05%
Aug 12, 2025	40.498	40.498	40.498	40.498	-0.10%
Aug 11, 2025	40.539	40.539	40.539	40.539	-0.05%
Aug 08, 2025	40.559	40.559	40.559	40.559	0.01%
Aug 07, 2025	40.555	40.555	40.555	40.555	0.05%
Aug 06, 2025	40.535	40.535	40.535	40.535	-0.19%
Aug 05, 2025	40.611	40.611	40.611	40.611	0.01%
Aug 04, 2025	40.607	40.607	40.607	40.607	0.13%
Aug 01, 2025	40.554	40.554	40.554	40.554	0.03%
Jul 31, 2025	40.542	40.542	40.542	40.542	0.03%
Jul 30, 2025	40.529	40.529	40.529	40.529	0.00%

Highest: 40.611

Lowest: 40.455

Difference: 0.155

Average: 40.524

Change %: -0.101

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