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Sundaram Consumption Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00005UU5)

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29.598 +0.090    +0.32%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01546 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.64B
Sundaram Rural India Fund Dividend 29.598 +0.090 +0.32%

0P00005UU5 Historical Data

 
Get free historical data for 0P00005UU5 fund. You'll find the end of day price of the Sundaram Consumption Fund Payout Of 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 29.597 29.597 29.597 29.597 0.32%
Nov 26, 2024 29.503 29.503 29.503 29.503 0.04%
Nov 25, 2024 29.491 29.491 29.491 29.491 0.79%
Nov 22, 2024 29.261 29.261 29.261 29.261 1.89%
Nov 21, 2024 28.720 28.720 28.720 28.720 -0.69%
Nov 19, 2024 28.921 28.921 28.921 28.921 0.71%
Nov 18, 2024 28.716 28.716 28.716 28.716 0.17%
Nov 14, 2024 28.666 28.666 28.666 28.666 0.14%
Nov 13, 2024 28.627 28.627 28.627 28.627 -1.34%
Nov 12, 2024 29.014 29.014 29.014 29.014 -1.02%
Nov 11, 2024 29.314 29.314 29.314 29.314 -0.01%
Nov 08, 2024 29.317 29.317 29.317 29.317 -0.21%
Nov 07, 2024 29.378 29.378 29.378 29.378 -0.72%
Nov 06, 2024 29.590 29.590 29.590 29.590 1.17%
Nov 05, 2024 29.247 29.247 29.247 29.247 -0.07%
Nov 04, 2024 29.268 29.268 29.268 29.268 0.13%
Oct 31, 2024 29.231 29.231 29.231 29.231 -0.66%
Oct 30, 2024 29.425 29.425 29.425 29.425 0.15%
Oct 29, 2024 29.381 29.381 29.381 29.381 -0.16%
Oct 28, 2024 29.429 29.429 29.429 29.429 0.17%
Highest: 29.597 Lowest: 28.627 Difference: 0.971 Average: 29.205 Change %: 0.743
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