checking data freshness…

Sundaram Monthly Income Plan-Quarterly-Dividend

Sundaram Mutual Fund
₹11.0194
-0.14%
Scheme Code
102176
NAV Date
2016-09-09
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
INF903J01HR6
ISIN (Reinvest)
INF903J01HU0
Last 30 days
2016-09-09
₹11.0194
-0.14%
2016-09-08
₹11.0350
+0.13%
2016-09-07
₹11.0210
+0.11%
2016-09-06
₹11.0087
+0.33%
2016-09-02
₹10.9721
+0.01%
2016-09-01
₹10.9708
-0.03%
2016-08-31
₹10.9746
+0.08%
2016-08-30
₹10.9657
+0.26%
2016-08-29
₹10.9374
+0.27%
2016-08-26
₹10.9082
-0.08%
2016-08-25
₹10.9165
-0.20%
2016-08-24
₹10.9386
+0.01%
2016-08-23
₹10.9380
-0.06%
2016-08-22
₹10.9446
-0.03%
2016-08-19
₹10.9478
+0.12%
2016-08-18
₹10.9345
-0.06%
2016-08-16
₹10.9416
+0.01%
2016-08-12
₹10.9400
+0.29%
2016-08-11
₹10.9087
+0.04%
2016-08-10
₹10.9040
-0.25%
2016-08-09
₹10.9310
+0.06%
2016-08-08
₹10.9248
+0.10%
2016-08-05
₹10.9137
+0.39%
2016-08-04
₹10.8718
-0.02%
2016-08-03
₹10.8737
-0.20%
2016-08-02
₹10.8955
-0.04%
2016-08-01
₹10.8997
-0.11%
2016-07-29
₹10.9121
-0.07%
2016-07-28
₹10.9193
+0.12%
2016-07-27
₹10.9066
+0.15%