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Sundaram Mid Cap Payoutof Income Distribution Cum Capital Withdrawal (0P00005UUI)

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68.293 -0.495 -0.72%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01181

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.44B

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0P00005UUI Historical Data

Get free historical data for 0P00005UUI fund. You'll find the end of day price of the Sundaram Mid Cap Payoutof 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 %
Jul 11, 2025	68.293	68.293	68.293	68.293	-0.72%
Jul 10, 2025	68.788	68.788	68.788	68.788	-0.36%
Jul 09, 2025	69.038	69.038	69.038	69.038	0.25%
Jul 08, 2025	68.867	68.867	68.867	68.867	-0.22%
Jul 07, 2025	69.021	69.021	69.021	69.021	-0.07%
Jul 04, 2025	69.068	69.068	69.068	69.068	0.03%
Jul 03, 2025	69.045	69.045	69.045	69.045	0.03%
Jul 02, 2025	69.027	69.027	69.027	69.027	-0.08%
Jul 01, 2025	69.082	69.082	69.082	69.082	-0.16%
Jun 30, 2025	69.192	69.192	69.192	69.192	0.51%
Jun 27, 2025	68.842	68.842	68.842	68.842	0.28%
Jun 26, 2025	68.647	68.647	68.647	68.647	0.38%
Jun 25, 2025	68.389	68.389	68.389	68.389	0.60%
Jun 24, 2025	67.984	67.984	67.984	67.984	1.13%
Jun 23, 2025	67.226	67.226	67.226	67.226	-0.01%
Jun 20, 2025	67.233	67.233	67.233	67.233	1.24%
Jun 19, 2025	66.411	66.411	66.411	66.411	-1.33%
Jun 18, 2025	67.308	67.308	67.308	67.308	-0.20%
Jun 17, 2025	67.441	67.441	67.441	67.441	-0.48%
Jun 16, 2025	67.768	67.768	67.768	67.768	0.69%
Jun 13, 2025	67.304	67.304	67.304	67.304	-0.34%
Jun 12, 2025	67.534	67.534	67.534	67.534	-1.55%

Highest: 69.192

Lowest: 66.411

Difference: 2.781

Average: 68.250

Change %: -0.443

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