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Sundaram Banking & Psu Fund - Direct Plan Bonus (0P0000XVMH)

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20.695 -0.010    -0.05%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01RI4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.31B
Sundaram Banking PSU Debt Fund - Direct Plan - Bon 20.695 -0.010 -0.05%

0P0000XVMH Historical Data

 
Get free historical data for 0P0000XVMH fund. You'll find the end of day price of the Sundaram Banking & Psu Fund - Direct Plan Bonus 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 20.695 20.695 20.695 20.695 -0.05%
Nov 13, 2024 20.704 20.704 20.704 20.704 -0.02%
Nov 12, 2024 20.708 20.708 20.708 20.708 -0.01%
Nov 11, 2024 20.709 20.709 20.709 20.709 0.06%
Nov 08, 2024 20.698 20.698 20.698 20.698 0.06%
Nov 07, 2024 20.685 20.685 20.685 20.685 0.03%
Nov 06, 2024 20.679 20.679 20.679 20.679 0.02%
Nov 05, 2024 20.676 20.676 20.676 20.676 0.00%
Nov 04, 2024 20.675 20.675 20.675 20.675 0.08%
Oct 31, 2024 20.659 20.659 20.659 20.659 -0.01%
Oct 30, 2024 20.660 20.660 20.660 20.660 0.06%
Oct 29, 2024 20.647 20.647 20.647 20.647 0.05%
Oct 28, 2024 20.637 20.637 20.637 20.637 -0.01%
Oct 25, 2024 20.638 20.638 20.638 20.638 0.01%
Oct 24, 2024 20.637 20.637 20.637 20.637 0.04%
Oct 23, 2024 20.629 20.629 20.629 20.629 0.07%
Oct 22, 2024 20.615 20.615 20.615 20.615 -0.02%
Oct 21, 2024 20.619 20.619 20.619 20.619 -0.03%
Oct 18, 2024 20.625 20.625 20.625 20.625 -0.03%
Oct 17, 2024 20.631 20.631 20.631 20.631 -0.00%
Oct 16, 2024 20.632 20.632 20.632 20.632 -0.02%
Oct 15, 2024 20.636 20.636 20.636 20.636 0.03%
Highest: 20.709 Lowest: 20.615 Difference: 0.094 Average: 20.659 Change %: 0.319
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