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Sundaram Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal (0P00005UUK)

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31.960 -0.093 -0.29%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01454

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.94B

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0P00005UUK Historical Data

Get free historical data for 0P00005UUK fund. You'll find the end of day price of the Sundaram Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal 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	31.960	31.960	31.960	31.960	-0.29%
Aug 28, 2025	32.053	32.053	32.053	32.053	-0.99%
Aug 26, 2025	32.374	32.374	32.374	32.374	-1.49%
Aug 25, 2025	32.864	32.864	32.864	32.864	0.07%
Aug 22, 2025	32.841	32.841	32.841	32.841	-0.18%
Aug 21, 2025	32.900	32.900	32.900	32.900	0.15%
Aug 20, 2025	32.850	32.850	32.850	32.850	0.61%
Aug 19, 2025	32.650	32.650	32.650	32.650	0.52%
Aug 18, 2025	32.482	32.482	32.482	32.482	1.06%
Aug 14, 2025	32.141	32.141	32.141	32.141	-0.09%
Aug 13, 2025	32.170	32.170	32.170	32.170	0.17%
Aug 12, 2025	32.115	32.115	32.115	32.115	0.13%
Aug 11, 2025	32.072	32.072	32.072	32.072	0.33%
Aug 08, 2025	31.966	31.966	31.966	31.966	-0.44%
Aug 07, 2025	32.108	32.108	32.108	32.108	-0.27%
Aug 06, 2025	32.195	32.195	32.195	32.195	-0.86%
Aug 05, 2025	32.475	32.475	32.475	32.475	0.13%
Aug 04, 2025	32.432	32.432	32.432	32.432	0.07%
Aug 01, 2025	32.409	32.409	32.409	32.409	-1.99%
Jul 31, 2025	33.066	33.066	33.066	33.066	-0.83%
Jul 30, 2025	33.343	33.343	33.343	33.343	0.49%

Highest: 33.343

Lowest: 31.960

Difference: 1.383

Average: 32.451

Change %: -3.681

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