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Sundaram Banking & Psu Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGC)

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Sundaram Banking & PSU Debt Fund Monthly Dividend historical data, for real-time data please try another search

11.491 +0.010 +0.05%

28/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IL7

Asset Class: Bond

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0P00005WGC Historical Data

Get free historical data for 0P00005WGC fund. You'll find the end of day price of the Sundaram Banking & Psu Fund 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 %
Jun 28, 2024	11.491	11.491	11.491	11.491	0.05%
Jun 27, 2024	11.486	11.486	11.486	11.486	0.01%
Jun 26, 2024	11.485	11.485	11.485	11.485	-0.04%
Jun 25, 2024	11.489	11.489	11.489	11.489	0.00%
Jun 24, 2024	11.489	11.489	11.489	11.489	0.05%
Jun 21, 2024	11.483	11.483	11.483	11.483	0.03%
Jun 20, 2024	11.479	11.479	11.479	11.479	0.01%
Jun 19, 2024	11.478	11.478	11.478	11.478	0.05%
Jun 18, 2024	11.472	11.472	11.472	11.472	-0.52%
Jun 14, 2024	11.532	11.532	11.532	11.532	0.03%
Jun 13, 2024	11.528	11.528	11.528	11.528	0.05%
Jun 12, 2024	11.523	11.523	11.523	11.523	0.02%
Jun 11, 2024	11.520	11.520	11.520	11.520	0.05%
Jun 10, 2024	11.515	11.515	11.515	11.515	0.07%
Jun 07, 2024	11.507	11.507	11.507	11.507	0.04%
Jun 06, 2024	11.503	11.503	11.503	11.503	0.09%
Jun 05, 2024	11.493	11.493	11.493	11.493	0.04%
Jun 04, 2024	11.488	11.488	11.488	11.488	-0.21%
Jun 03, 2024	11.512	11.512	11.512	11.512	0.11%
May 31, 2024	11.499	11.499	11.499	11.499	0.04%
May 30, 2024	11.495	11.495	11.495	11.495	0.02%
May 29, 2024	11.492	11.492	11.492	11.492	-0.01%
May 28, 2024	11.494	11.494	11.494	11.494	-0.01%
May 27, 2024	11.495	11.495	11.495	11.495	0.04%
May 24, 2024	11.490	11.490	11.490	11.490	0.03%
May 22, 2024	11.486	11.486	11.486	11.486	0.08%
May 21, 2024	11.477	11.477	11.477	11.477	-0.63%
May 17, 2024	11.550	11.550	11.550	11.550	0.00%
May 16, 2024	11.551	11.551	11.551	11.551	0.09%
May 15, 2024	11.540	11.540	11.540	11.540	0.43%

Highest: 11.551

Lowest: 11.472

Difference: 0.079

Average: 11.501

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	11.491	+0.010	+0.05%