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SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Mutual Fund
₹27.0031
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.

SUNDARAM GILT FUND (Growth. OPTION) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Gilt (ISIN INF903J01FA6). As of 2018-05-04, its NAV is ₹27.0031 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101092
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF903J01FA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 240.12 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SUNDARAM GILT FUND (Growth. OPTION) 2018-05-04 ₹27.0031 +0.01%
SUNDARAM GILT FUND (Growth. OPTION) 2018-05-03 ₹27.0003 +0.01%
SUNDARAM GILT FUND (Growth. OPTION) 2018-05-02 ₹26.9975 +0.06%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-27 ₹26.9812 +0.05%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-26 ₹26.9665 -0.04%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-25 ₹26.9781 -0.17%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-24 ₹27.0228 +0.20%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-23 ₹26.9691 -0.15%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-20 ₹27.0085 -0.54%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-19 ₹27.1548 -0.59%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-18 ₹27.3150 -0.29%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-17 ₹27.3948 0.00%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-16 ₹27.3948 -0.31%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-13 ₹27.4812 +0.25%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-12 ₹27.4120 +0.45%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-11 ₹27.2879 -0.99%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-10 ₹27.5610 -0.97%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-09 ₹27.8313 -0.28%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-06 ₹27.9107 -0.29%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-05 ₹27.9925 +1.09%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-04 ₹27.6893 +0.26%
SUNDARAM GILT FUND (Growth. OPTION) 2018-04-03 ₹27.6182 +0.49%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-28 ₹27.4842 -0.39%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-27 ₹27.5930 +1.07%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-26 ₹27.3017 -0.17%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-23 ₹27.3480 +0.02%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-22 ₹27.3425 +0.08%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-21 ₹27.3209 +0.12%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-20 ₹27.2882 -0.01%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-19 ₹27.2912 -0.12%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-16 ₹27.3243 +0.25%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-15 ₹27.2562 +0.17%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-14 ₹27.2087 -0.09%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-13 ₹27.2321 -0.06%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-12 ₹27.2488 +0.17%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-09 ₹27.2031 -0.02%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-08 ₹27.2075 +0.07%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-07 ₹27.1896 +0.31%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-06 ₹27.1058 +0.02%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-05 ₹27.1012 -0.06%
SUNDARAM GILT FUND (Growth. OPTION) 2018-03-01 ₹27.1186 -0.05%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-28 ₹27.1314 -0.15%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-27 ₹27.1731 +0.04%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-26 ₹27.1614 -0.03%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-23 ₹27.1689 +0.27%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-22 ₹27.0966 -0.11%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-21 ₹27.1251 -0.12%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-20 ₹27.1580 -0.25%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-16 ₹27.2271 -0.02%
SUNDARAM GILT FUND (Growth. OPTION) 2018-02-15 ₹27.2326 -0.23%