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

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64.215 +0.577 +0.91%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01181

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01B

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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 %
Oct 03, 2025	64.215	64.215	64.215	64.215	0.91%
Oct 01, 2025	63.637	63.637	63.637	63.637	0.61%
Sep 30, 2025	63.253	63.253	63.253	63.253	0.20%
Sep 29, 2025	63.126	63.126	63.126	63.126	0.45%
Sep 26, 2025	62.843	62.843	62.843	62.843	-1.66%
Sep 25, 2025	63.901	63.901	63.901	63.901	-0.77%
Sep 24, 2025	64.397	64.397	64.397	64.397	-0.66%
Sep 23, 2025	64.826	64.826	64.826	64.826	-0.39%
Sep 22, 2025	65.080	65.080	65.080	65.080	-0.80%
Sep 19, 2025	65.606	65.606	65.606	65.606	-0.05%
Sep 18, 2025	65.640	65.640	65.640	65.640	0.22%
Sep 17, 2025	65.496	65.496	65.496	65.496	0.25%
Sep 16, 2025	65.333	65.333	65.333	65.333	0.72%
Sep 15, 2025	64.866	64.866	64.866	64.866	0.29%
Sep 12, 2025	64.679	64.679	64.679	64.679	0.21%
Sep 11, 2025	64.545	64.545	64.545	64.545	0.01%
Sep 10, 2025	64.540	64.540	64.540	64.540	0.71%
Sep 09, 2025	64.084	64.084	64.084	64.084	0.15%
Sep 08, 2025	63.991	63.991	63.991	63.991	0.23%

Highest: 65.640

Lowest: 62.843

Difference: 2.797

Average: 64.424

Change %: 0.585

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