Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund₹27.6262
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Gilt (ISIN INF903J01NY0). As of 2018-05-04, its NAV is ₹27.6262 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119603
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF903J01NY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 125.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-05-04 | ₹27.6262 | +0.01% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-05-03 | ₹27.6229 | +0.01% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-05-02 | ₹27.6197 | +0.07% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-27 | ₹27.6012 | +0.06% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-26 | ₹27.5858 | -0.04% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-25 | ₹27.5972 | -0.16% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-24 | ₹27.6426 | +0.20% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-23 | ₹27.5872 | -0.14% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-20 | ₹27.6264 | -0.54% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-19 | ₹27.7757 | -0.59% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-18 | ₹27.9392 | -0.29% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-17 | ₹28.0204 | +0.00% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-16 | ₹28.0201 | -0.31% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-13 | ₹28.1072 | +0.25% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-12 | ₹28.0361 | +0.46% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-11 | ₹27.9088 | -0.99% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-10 | ₹28.1878 | -0.97% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-09 | ₹28.4637 | -0.28% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-06 | ₹28.5438 | -0.29% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-05 | ₹28.6270 | +1.10% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-04 | ₹28.3166 | +0.26% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-04-03 | ₹28.2435 | +0.50% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-28 | ₹28.1042 | -0.39% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-27 | ₹28.2151 | +1.07% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-26 | ₹27.9167 | -0.17% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-23 | ₹27.9630 | +0.02% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-22 | ₹27.9570 | +0.08% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-21 | ₹27.9345 | +0.12% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-20 | ₹27.9006 | -0.01% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-19 | ₹27.9033 | -0.12% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-16 | ₹27.9360 | +0.25% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-15 | ₹27.8660 | +0.18% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-14 | ₹27.8171 | -0.08% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-13 | ₹27.8407 | -0.06% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-12 | ₹27.8574 | +0.17% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-09 | ₹27.8095 | -0.01% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-08 | ₹27.8136 | +0.07% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-07 | ₹27.7949 | +0.31% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-06 | ₹27.7088 | +0.02% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-05 | ₹27.7038 | -0.06% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-03-01 | ₹27.7200 | -0.05% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-28 | ₹27.7327 | -0.15% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-27 | ₹27.7750 | +0.04% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-26 | ₹27.7626 | -0.02% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-23 | ₹27.7692 | +0.27% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-22 | ₹27.6949 | -0.10% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-21 | ₹27.7236 | -0.12% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-20 | ₹27.7569 | -0.25% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-16 | ₹27.8260 | -0.02% |
| Sundaram Gilt Fund - Direct Plan - Growth Option | 2018-02-15 | ₹27.8313 | -0.23% |