మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

NAV హిస్టరీ - Sundaram Diversified Equity Fund

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో %	1 వారం క్రితం	1 నెల క్రితం	3 నెలల క్రితం	6 నెలల క్రితం	9 నెలల క్రితం	ఏడాది క్రితం
Sundaram Div Eq (I)	-2.47%	-0.21%	1.83%	9.11%	9.59%	23.39%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	15.30	15.14	-1.06
February	15.11	15.42	2.03
March	15.62	15.50	-0.79
April	15.61	15.31	-1.92

2023

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	13.07	12.77	-2.31
February	12.70	12.52	-1.39
March	12.64	12.20	-3.44
April	12.26	12.66	3.24
May	12.70	13.12	3.25
June	13.11	13.59	3.71
July	13.66	14.13	3.45
August	14.12	14	-0.87
September	14.09	14.04	-0.34
October	14.01	13.63	-2.74
November	13.60	14.46	6.31
December	14.54	15.31	5.26

2022

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	14.18	13.93	-1.79
February	14.14	13.35	-5.60
March	13.21	13.45	1.77
April	13.58	13.25	-2.43
May	13.20	12.88	-2.40
June	12.88	11.99	-6.96
July	12.01	13.11	9.11
August	13.28	13.74	3.51
September	13.73	12.98	-5.40
October	12.83	13.54	5.51
November	13.59	13.76	1.22
December	13.84	12.96	-6.35

2021

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.93	11.71	-1.84
February	12.20	12.76	4.55
March	12.91	12.46	-3.45
April	12.59	12.36	-1.80
May	12.38	13.13	6.05
June	13.10	13.50	3.07
July	13.09	13.47	2.95
August	13.57	14.40	6.08
September	14.37	14.23	-0.98
October	14.21	14.33	0.87
November	14.59	13.94	-4.47
December	14.05	13.97	-0.63

2020

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.06	11.19	1.17
February	11.02	10.63	-3.47
March	10.51	7.70	-26.74
April	7.49	8.60	14.92
May	8.16	7.80	-4.47
October	10.13	10.14	0.12
November	10.16	11.35	11.73
December	11.48	11.89	3.52

2019

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.36	11.07	-2.51
February	11.12	11.06	-0.52
March	11.16	11.62	4.05
April	11.66	11.59	-0.56
May	11.57	11.96	3.38
June	12.05	11.36	-5.78
July	11.37	10.50	-7.65
August	10.33	10.37	0.34
September	10.18	10.95	7.57
October	10.82	11.27	4.21
November	11.29	11.33	0.40
December	11.31	11.05	-2.29

2018

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	14.74	14.72	-0.14
February	14.83	14.21	-4.17
March	14.14	13.10	-7.35
April	13.28	14.12	6.30
May	13.95	13.68	-1.98
June	13.57	12.79	-5.74
July	12.74	13.19	3.51
August	13.21	13.59	2.88
September	13.53	11.70	-13.55
October	11.73	11.36	-3.14
November	11.42	11.68	2.24
December	11.70	11.32	-3.28

2017

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	12.38	13.17	6.40
February	13.46	13.80	2.53
March	13.82	13.67	-1.09
April	13.80	14.48	4.92
May	14.51	14.59	0.56
June	14.65	14.15	-3.42
July	14.26	14.76	3.48
August	14.77	14.48	-1.98
September	14.60	13.95	-4.42
October	14.04	14.57	3.74
November	14.62	14.73	0.74
December	14.61	14.81	1.39

2016

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	13.53	12.63	-6.63
February	12.60	11.31	-10.28
March	11.71	12.31	5.16
April	12.31	12.71	3.32
May	12.74	13.13	3.10
June	13.09	13.18	0.72
July	13.30	13.90	4.52
August	13.91	14.28	2.59
September	14.24	13.73	-3.58
October	14	14.05	0.34
November	14.10	13.05	-7.44
December	12.94	12.30	-4.96

2015

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	15	15.87	5.81
February	15.92	15.79	-0.79
March	16.21	15.07	-7.07
April	15.24	14.51	-4.80
May	14.71	15.01	2.06
June	14.99	14.58	-2.73
July	14.78	15.33	3.72
August	15.40	14.25	-7.45
September	13.93	13.61	-2.36
October	13.63	13.92	2.16
November	13.93	14.05	0.92
December	14.05	13.46	-4.18

2014

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.47	10.94	-4.70
February	10.80	11.25	4.13
March	11.18	12.10	8.30
April	12.11	12.12	0.06
May	12.09	12.89	6.58
June	13.16	13.80	4.84
July	13.83	13.72	-0.79
August	13.59	14.42	6.12
September	14.61	14.28	-2.24
October	14.25	14.88	4.42
November	14.97	15.55	3.92
December	15.53	15	-3.39

2013

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.40	11.44	0.35
February	11.44	10.70	-6.47
March	10.76	10.56	-1.86
April	10.62	10.90	2.64
May	10.92	10.84	-0.69
June	10.79	10.61	-1.66
July	10.73	10.17	-5.19
August	10.12	9.75	-3.66
September	9.86	10.21	3.49
October	10.24	11.15	8.92
November	11.18	11.02	-1.45
December	11.09	11.47	3.45

2012

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
February	10.05	10.05	0
March	9.93	9.89	-0.40
April	10	9.65	-3.50
May	9.65	9.14	-5.28
June	9.10	9.73	6.92
July	9.78	9.84	0.61
August	9.90	9.87	-0.30
September	9.90	10.75	8.59
October	10.87	10.66	-1.93
November	10.73	11.10	3.45
December	11.14	11.32	1.62

2010

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	11.66	11.66	0

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