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एनएवी हिस्ट्री - Sundaram Medium Duration Fund - Dividend

फंड Sundaram MedDur Div (I-Quar)
एनएवी
(Apr 18th, 2024) 		12.73
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 18th, 1997
फंड मैनेजर Mr.Dwijendra Srivastava
फंड Sundaram MedDur Div (I-Quar)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Sundaram MedDur Div (I-Quar) 0.08% 0.16% 0.59% 1.99% 1.45% 2.28%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.69 0.56
February 12.72 12.76 0.34
March 12.77 12.75 -0.14
April 12.73 12.73 0.01
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.19 12.24 0.37
February 12.27 12.22 -0.36
March 12.23 12.36 1.11
April 12.37 12.49 0.99
May 12.50 12.59 0.73
June 12.59 12.50 -0.70
July 12.50 12.52 0.16
August 12.53 12.56 0.26
September 12.56 12.50 -0.51
October 12.50 12.51 0.02
November 12.51 12.59 0.66
December 12.59 12.63 0.34
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.26 12.24 -0.16
February 12.20 12.28 0.63
March 12.26 12.29 0.27
April 12.28 12.18 -0.85
May 12.18 12.02 -1.35
June 12.01 12.05 0.35
July 12.06 12.17 0.86
August 12.19 12.23 0.34
September 12.23 12.09 -1.12
October 12.08 12.13 0.36
November 12.13 12.24 0.89
December 12.27 12.19 -0.63
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.51 12.47 -0.33
February 12.41 12.35 -0.54
March 12.36 12.27 -0.69
April 12.31 12.37 0.53
May 12.38 12.42 0.30
June 12.42 12.24 -1.42
July 12.25 12.29 0.36
August 12.30 12.37 0.53
September 12.38 12.33 -0.36
October 12.33 12.31 -0.17
November 12.31 12.36 0.34
December 12.35 12.26 -0.73
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.35 12.43 0.60
February 12.45 12.61 1.25
March 12.62 12.30 -2.58
April 12.27 12.21 -0.42
May 12.24 12.38 1.09
October 12.45 12.57 1
November 12.57 12.63 0.46
December 12.63 12.51 -0.96
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.98 12.03 0.45
February 12 12.06 0.49
March 12.07 12.09 0.18
April 12.14 12.09 -0.37
May 12.09 12.26 1.41
June 12.28 12.16 -0.97
July 12.16 12.36 1.66
August 12.36 12.42 0.43
September 12.44 12.29 -1.25
October 12.30 12.39 0.73
November 12.40 12.47 0.57
December 12.48 12.34 -1.10
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.03 12.05 0.17
February 12.01 12.02 0.10
March 12.01 12.04 0.24
April 12.06 11.98 -0.68
May 12 11.99 -0.08
June 11.98 11.89 -0.80
July 11.90 12 0.84
August 12.02 12.03 0.09
September 12.03 11.84 -1.60
October 11.85 11.90 0.38
November 11.90 12.02 0.99
December 12.03 11.98 -0.35
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.04 12.11 0.57
February 12.11 11.96 -1.25
March 11.94 11.93 -0.10
April 11.93 11.97 0.34
May 11.97 12.09 0.99
June 12.11 12.09 -0.10
July 12.08 12.21 1.08
August 12.21 12.28 0.57
September 12.30 12.15 -1.21
October 12.17 12.20 0.21
November 12.20 12.19 -0.05
December 12.19 12.03 -1.37
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.46 11.31 -1.32
February 11.30 11.29 -0.10
March 11.31 11.60 2.59
April 11.64 11.56 -0.65
May 11.56 11.59 0.24
June 11.58 11.51 -0.59
July 11.53 11.76 2.04
August 11.78 11.90 1.01
September 11.90 11.92 0.15
October 11.96 11.96 0.03
November 11.96 12.32 3.03
December 12.33 11.95 -3.07
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.88 11.11 2.16
February 11.15 11.14 -0.02
March 11.14 11.16 0.21
April 11.19 11.13 -0.52
May 11.13 11.15 0.17
June 11.15 11.07 -0.72
July 11.10 11.19 0.79
August 11.19 11.27 0.70
September 11.29 11.49 1.77
October 11.48 11.50 0.15
November 11.51 11.43 -0.74
December 11.46 11.44 -0.15
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.27 10.35 0.80
February 10.37 10.34 -0.23
March 10.34 10.49 1.42
April 10.45 10.58 1.23
May 10.59 10.78 1.74
June 10.77 10.83 0.52
July 10.87 10.89 0.25
August 10.88 10.92 0.33
September 10.93 10.31 -5.65
October 10.33 10.55 2.14
November 10.58 10.72 1.38
December 10.74 10.89 1.36
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.77 11.89 1.02
February 11.89 11.94 0.42
March 11.92 11.99 0.59
April 12.01 12.27 2.14
May 12.27 10.61 -13.52
June 10.61 10.52 -0.86
July 10.53 10.17 -3.38
August 10.22 10.03 -1.84
September 10.12 10.13 0.12
October 10.16 10.33 1.75
November 10.32 10.27 -0.49
December 10.28 10.28 0.03
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 11.20 11.20 0
March 11.20 10.79 -3.66
April 10.80 10.86 0.56
May 10.87 10.99 1.10
June 11 11.07 0.64
July 11.08 11.18 0.90
August 11.19 11.30 0.98
September 11.32 11.45 1.15
October 11.46 11.51 0.44
November 11.52 11.57 0.43
December 11.58 11.71 1.12
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