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Sundaram Banking & Psu Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGG)

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11.594 -0.010 -0.05%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P00005WGG Historical Data

Get free historical data for 0P00005WGG fund. You'll find the end of day price of the Sundaram Banking & Psu Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Nov 14, 2024	11.594	11.594	11.594	11.594	-0.05%
Nov 13, 2024	11.599	11.599	11.599	11.599	-0.02%
Nov 12, 2024	11.601	11.601	11.601	11.601	-0.01%
Nov 11, 2024	11.602	11.602	11.602	11.602	0.05%
Nov 08, 2024	11.596	11.596	11.596	11.596	0.06%
Nov 07, 2024	11.589	11.589	11.589	11.589	0.03%
Nov 06, 2024	11.585	11.585	11.585	11.585	0.02%
Nov 05, 2024	11.583	11.583	11.583	11.583	0.00%
Nov 04, 2024	11.583	11.583	11.583	11.583	0.08%
Oct 31, 2024	11.574	11.574	11.574	11.574	-0.01%
Oct 30, 2024	11.575	11.575	11.575	11.575	0.06%
Oct 29, 2024	11.568	11.568	11.568	11.568	0.05%
Oct 28, 2024	11.562	11.562	11.562	11.562	-0.01%
Oct 25, 2024	11.563	11.563	11.563	11.563	0.01%
Oct 24, 2024	11.562	11.562	11.562	11.562	0.04%
Oct 23, 2024	11.558	11.558	11.558	11.558	0.07%
Oct 22, 2024	11.550	11.550	11.550	11.550	-0.02%
Oct 21, 2024	11.552	11.552	11.552	11.552	-0.03%
Oct 18, 2024	11.556	11.556	11.556	11.556	-0.79%
Oct 17, 2024	11.648	11.648	11.648	11.648	0.00%
Oct 16, 2024	11.648	11.648	11.648	11.648	-0.02%
Oct 15, 2024	11.651	11.651	11.651	11.651	0.03%

Highest: 11.651

Lowest: 11.550

Difference: 0.101

Average: 11.586

Change %: -0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	11.594	-0.010	-0.05%