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Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option (0P00005UT9)

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17.191 +0.004 +0.02%

24/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.12B

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0P00005UT9 Historical Data

Get free historical data for 0P00005UT9 fund. You'll find the end of day price of the Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option 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 %
Jan 24, 2025	17.191	17.191	17.191	17.191	0.02%
Jan 23, 2025	17.187	17.187	17.187	17.187	0.01%
Jan 22, 2025	17.186	17.186	17.186	17.186	0.05%
Jan 21, 2025	17.178	17.178	17.178	17.178	0.05%
Jan 20, 2025	17.169	17.169	17.169	17.169	0.08%
Jan 17, 2025	17.155	17.155	17.155	17.155	0.02%
Jan 16, 2025	17.152	17.152	17.152	17.152	0.13%
Jan 15, 2025	17.131	17.131	17.131	17.131	0.05%
Jan 14, 2025	17.121	17.121	17.121	17.121	-0.13%
Jan 10, 2025	17.145	17.145	17.145	17.145	0.00%
Jan 09, 2025	17.145	17.145	17.145	17.145	0.02%
Jan 08, 2025	17.141	17.141	17.141	17.141	-0.01%
Jan 07, 2025	17.142	17.142	17.142	17.142	0.04%
Jan 06, 2025	17.135	17.135	17.135	17.135	0.05%
Jan 03, 2025	17.126	17.126	17.126	17.126	0.02%
Jan 02, 2025	17.122	17.122	17.122	17.122	0.01%
Jan 01, 2025	17.120	17.120	17.120	17.120	-0.00%
Dec 31, 2024	17.120	17.120	17.120	17.120	0.06%
Dec 30, 2024	17.111	17.111	17.111	17.111	0.07%
Dec 27, 2024	17.099	17.099	17.099	17.099	0.05%

Highest: 17.191

Lowest: 17.099

Difference: 0.092

Average: 17.144

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Flexible.	17.191	+0.004	+0.02%