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Sundaram Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00005UTD)

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18.765 -0.020    -0.11%
19/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF903J01HY2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.2B
Sundaram Flexible Fund - Flexible Income Plan - Qu 18.765 -0.020 -0.11%

0P00005UTD Historical Data

 
Get free historical data for 0P00005UTD fund. You'll find the end of day price of the Sundaram Corporate Bond Fund Quarterly 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:
21/11/2024 - 20/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 18.765 18.765 18.765 18.765 -0.11%
Dec 18, 2024 18.785 18.785 18.785 18.785 0.01%
Dec 17, 2024 18.783 18.783 18.783 18.783 -0.00%
Dec 16, 2024 18.784 18.784 18.784 18.784 0.03%
Dec 13, 2024 18.778 18.778 18.778 18.778 0.01%
Dec 12, 2024 18.775 18.775 18.775 18.775 -0.02%
Dec 11, 2024 18.780 18.780 18.780 18.780 -0.03%
Dec 10, 2024 18.785 18.785 18.785 18.785 0.04%
Dec 09, 2024 18.776 18.776 18.776 18.776 0.09%
Dec 06, 2024 18.759 18.759 18.759 18.759 -0.51%
Dec 05, 2024 18.855 18.855 18.855 18.855 0.05%
Dec 04, 2024 18.846 18.846 18.846 18.846 0.07%
Dec 03, 2024 18.833 18.833 18.833 18.833 0.05%
Dec 02, 2024 18.825 18.825 18.825 18.825 0.16%
Nov 29, 2024 18.794 18.794 18.794 18.794 0.14%
Nov 28, 2024 18.769 18.769 18.769 18.769 0.04%
Nov 27, 2024 18.761 18.761 18.761 18.761 0.01%
Nov 26, 2024 18.760 18.760 18.760 18.760 -0.01%
Nov 25, 2024 18.763 18.763 18.763 18.763 0.09%
Nov 22, 2024 18.746 18.746 18.746 18.746 -0.03%
Nov 21, 2024 18.753 18.753 18.753 18.753 0.00%
Highest: 18.855 Lowest: 18.746 Difference: 0.109 Average: 18.785 Change %: 0.064
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