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एनएवी हिस्ट्री - Sundaram Medium Term Bond Fund - Bonus

फंड Sundaram MTBondBonus (B)
एनएवी
(Mar 27th, 2024)
21.69
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 18th, 1997
फंड मैनेजर Mr.Dwijendra Srivastava
फंड Sundaram MTBondBonus (B)
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 MTBondBonus (B) 0.01% 0.37% 1.55% 2.94% 3.56% 5.59%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.37 21.49 0.56
February 21.54 21.61 0.34
March 21.62 21.69 0.30
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.28 20.35 0.36
February 20.40 20.33 -0.36
March 20.34 20.56 1.11
April 20.57 20.78 0.99
May 20.79 20.94 0.73
June 20.94 20.92 -0.11
July 20.92 20.95 0.16
August 20.97 21.02 0.27
September 21.03 21.04 0.09
October 21.05 21.05 0.02
November 21.05 21.19 0.66
December 21.19 21.39 0.93
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.15 20.11 -0.16
February 20.05 20.17 0.63
March 20.15 20.20 0.27
April 20.18 20.01 -0.85
May 20.02 19.75 -1.35
June 19.73 19.80 0.35
July 19.82 19.99 0.86
August 20.03 20.09 0.34
September 20.09 19.99 -0.51
October 19.98 20.05 0.36
November 20.06 20.24 0.89
December 20.28 20.28 -0.02
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.82 19.76 -0.33
February 19.67 19.56 -0.54
March 19.58 19.68 0.52
April 19.73 19.84 0.53
May 19.86 19.91 0.30
June 19.91 19.87 -0.21
July 19.88 19.95 0.36
August 19.97 20.07 0.53
September 20.09 20.14 0.24
October 20.14 20.11 -0.17
November 20.11 20.18 0.34
December 20.17 20.14 -0.12
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.65 18.76 0.61
February 18.81 19.04 1.26
March 19.06 18.79 -1.38
April 18.75 18.67 -0.42
May 18.72 18.92 1.09
October 19.49 19.68 1
November 19.68 19.77 0.46
December 19.77 19.81 0.23
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.22 17.30 0.45
February 17.25 17.34 0.49
March 17.35 17.60 1.42
April 17.67 17.61 -0.37
May 17.61 17.85 1.41
June 17.88 17.92 0.25
July 17.93 18.22 1.66
August 18.22 18.30 0.43
September 18.34 18.33 -0.04
October 18.35 18.49 0.73
November 18.50 18.61 0.57
December 18.62 18.63 0.10
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.46 16.49 0.17
February 16.43 16.44 0.10
March 16.43 16.68 1.49
April 16.71 16.59 -0.68
May 16.62 16.60 -0.08
June 16.60 16.67 0.45
July 16.69 16.83 0.84
August 16.86 16.88 0.09
September 16.87 16.81 -0.35
October 16.83 16.89 0.38
November 16.91 17.07 0.99
December 17.08 17.23 0.90
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.68 15.77 0.57
February 15.77 15.57 -1.25
March 15.55 15.73 1.15
April 15.73 15.78 0.34
May 15.78 15.94 0.99
June 15.96 16.14 1.13
July 16.12 16.30 1.08
August 16.30 16.39 0.57
September 16.41 16.42 0.01
October 16.44 16.48 0.21
November 16.48 16.47 -0.05
December 16.47 16.45 -0.14
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.02 13.99 -0.23
February 13.98 13.97 -0.10
March 13.99 14.35 2.59
April 14.40 14.49 0.64
May 14.49 14.52 0.24
June 14.51 14.62 0.71
July 14.64 14.94 2.04
August 14.96 15.11 1.01
September 15.11 15.33 1.42
October 15.37 15.38 0.03
November 15.37 15.84 3.03
December 15.86 15.56 -1.86
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.31 13.60 2.16
February 13.64 13.64 -0.02
March 13.63 13.66 0.21
April 13.69 13.62 -0.52
May 13.63 13.65 0.17
June 13.65 13.55 -0.72
July 13.58 13.69 0.79
August 13.69 13.79 0.70
September 13.81 14.06 1.76
October 14.05 14.07 0.15
November 14.09 13.99 -0.74
December 14.02 14 -0.15
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.77 11.86 0.80
February 11.88 11.85 -0.23
March 11.85 12.02 1.42
April 11.97 12.12 1.23
May 12.14 12.35 1.74
June 12.34 12.41 0.52
July 12.45 12.48 0.25
August 12.47 12.51 0.33
September 12.52 12.62 0.76
October 12.64 12.91 2.14
November 12.94 13.12 1.38
December 13.15 13.32 1.35
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.38 11.49 0.97
February 11.50 11.55 0.43
March 11.53 11.59 0.52
April 11.62 11.86 2.08
May 11.86 12.15 2.48
June 12.16 12.06 -0.86
July 12.06 11.65 -3.38
August 11.71 11.50 -1.84
September 11.60 11.61 0.12
October 11.64 11.84 1.75
November 11.83 11.77 -0.49
December 11.78 11.78 0.03
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 15.94 15.94 0
March 15.93 10.43 -34.53
April 10.44 10.50 0.57
May 10.51 10.63 1.14
June 10.64 10.71 0.66
July 10.72 10.81 0.84
August 10.82 10.93 1.02
September 10.95 11.07 1.10
October 11.08 11.13 0.45
November 11.14 11.19 0.45
December 11.20 11.32 1.07
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