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Sundaram Small Cap Fund Regular Plan Payout Of Income Distribution Cum Capital Withdrawal (0P00005UUK)

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37.132 +0.550    +1.50%
01/07 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.09B
Sundaram S.M.I.L.E Fund Regular Plan Dividend Payo 37.132 +0.550 +1.50%

0P00005UUK Historical Data

 
Get free historical data for 0P00005UUK fund. You'll find the end of day price of the Sundaram Small Cap Fund Regular Plan 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:
06/03/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jul 01, 2024 37.132 37.132 37.132 37.132 1.50%
Jun 28, 2024 36.582 36.582 36.582 36.582 0.87%
Jun 27, 2024 36.265 36.265 36.265 36.265 -0.15%
Jun 26, 2024 36.319 36.319 36.319 36.319 -0.13%
Jun 25, 2024 36.368 36.368 36.368 36.368 0.29%
Jun 24, 2024 36.264 36.264 36.264 36.264 0.08%
Jun 21, 2024 36.236 36.236 36.236 36.236 0.11%
Jun 20, 2024 36.194 36.194 36.194 36.194 0.05%
Jun 19, 2024 36.178 36.178 36.178 36.178 -0.82%
Jun 18, 2024 36.479 36.479 36.479 36.479 0.79%
Jun 14, 2024 36.193 36.193 36.193 36.193 0.57%
Jun 13, 2024 35.989 35.989 35.989 35.989 0.79%
Jun 12, 2024 35.707 35.707 35.707 35.707 0.43%
Jun 11, 2024 35.554 35.554 35.554 35.554 0.55%
Jun 10, 2024 35.359 35.359 35.359 35.359 1.05%
Jun 07, 2024 34.991 34.991 34.991 34.991 2.14%
Jun 06, 2024 34.259 34.259 34.259 34.259 2.27%
Jun 05, 2024 33.499 33.499 33.499 33.499 2.65%
Jun 04, 2024 32.636 32.636 32.636 32.636 -5.63%
Jun 03, 2024 34.583 34.583 34.583 34.583 2.06%
Highest: 37.132 Lowest: 32.636 Difference: 4.496 Average: 35.639 Change %: 9.576
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