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మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

NAV హిస్టరీ - Sundaram Equity Hybrid Fund

ఫండ్ Sundaram Eq Hybrid (G)
NAV
(Dec 31st, 2021)
135.14
క్లాస్ Equity - Hybrid
టైప్ Open Ended
ఆరంభ తేదీ Jun 23rd, 2000
ఫండ్ మేనేజర్ Mr.Rahul Baijal
ఫండ్ Sundaram Eq Hybrid (G)
ప్రారంభ ధర 10
కనీస పెట్టుబడి 100
ఎంట్రీ లోడ్ Nil
ఎగ్జిట్ లోడ్ 1%

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో % 1 వారం క్రితం 1 నెల క్రితం 3 నెలల క్రితం 6 నెలల క్రితం 9 నెలల క్రితం ఏడాది క్రితం
Sundaram Eq Hybrid (G) 1.55% 1.80% 0.49% 10.54% 20.77% 27.10%

NAV హిస్టరీ

2021
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 106.55 105.82 -0.68
February 109.06 112.23 2.91
March 113.06 111.90 -1.03
April 113.03 112.30 -0.64
May 112.67 118.76 5.41
June 118.57 122.26 3.11
July 122.26 125.76 2.86
August 127 131.63 3.65
September 131.63 134.48 2.17
October 134.06 135.16 0.82
November 136.78 132.75 -2.95
December 133.42 135.14 1.28
2020
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 96.36 97.67 1.36
February 96.53 95.08 -1.50
March 94.28 76.50 -18.86
April 75.18 83.97 11.69
May 81.34 78.91 -2.99
October 92.39 93.26 0.94
November 93.83 100.71 7.33
December 101.54 106.32 4.70
2019
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 86.80 86 -0.92
February 86.12 85.75 -0.43
March 86.17 90.44 4.96
April 90.49 90.22 -0.30
May 90.03 92.40 2.63
June 93 92.10 -0.97
July 92.49 89.11 -3.65
August 88.43 88.85 0.48
September 87.45 92.04 5.25
October 91.14 94.86 4.08
November 94.95 96.21 1.33
December 96.25 96.35 0.10
2018
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 83.90 85.56 1.98
February 85.67 83.32 -2.74
March 83.15 82.56 -0.71
April 83.13 86.12 3.60
May 85.93 85.94 0.01
June 85.60 85.86 0.30
July 85.61 88.83 3.76
August 88.98 91.41 2.73
September 90.80 86.34 -4.92
October 86.60 83.38 -3.72
November 83.45 86.27 3.39
December 86.38 86.52 0.16
2017
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 69.92 71.59 2.40
February 72.43 73.03 0.83
March 73.19 74.95 2.40
April 75.22 77.15 2.56
May 77.28 77.67 0.50
June 78.06 77.39 -0.86
July 77.73 80.34 3.35
August 80.31 79.31 -1.24
September 79.70 79.08 -0.78
October 79.36 81.73 2.99
November 81.93 82.27 0.42
December 81.76 84.14 2.91
2016
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 62.69 59.97 -4.34
February 59.95 56.91 -5.07
March 58.21 60.83 4.49
April 60.83 62.21 2.26
May 62.26 65.46 5.13
June 65.52 67.13 2.47
July 67.81 69.98 3.19
August 70.18 71.80 2.31
September 71.69 71.65 -0.06
October 72.65 72.70 0.07
November 72.72 70.62 -2.89
December 70.29 69.57 -1.02
2015
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 64.53 67.11 4
February 67.09 66.93 -0.24
March 67.79 65.08 -4
April 65.79 63.98 -2.76
May 64.61 64.67 0.10
June 64.81 63.94 -1.34
July 64.54 65.30 1.18
August 65.75 62.52 -4.92
September 61.48 63.12 2.68
October 63.32 63.20 -0.18
November 63.36 62.80 -0.88
December 62.99 62.60 -0.61
2014
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 52.10 49.75 -4.52
February 49.30 51 3.46
March 50.78 53.79 5.92
April 53.82 53.66 -0.31
May 53.67 57.42 6.99
June 58.23 60.03 3.09
July 60.29 60.10 -0.31
August 59.59 60.99 2.35
September 61.50 60.58 -1.49
October 60.39 63.11 4.51
November 63.32 65.16 2.92
December 65.08 64.46 -0.94
2013
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
January 50.03 50.92 1.78
February 50.63 47.83 -5.53
March 47.95 47.56 -0.81
April 47.69 49.40 3.58
May 49.32 49.36 0.09
June 49.12 48.13 -2.01
July 48.55 46.99 -3.22
August 46.82 46.70 -0.26
September 47.04 47.84 1.71
October 48.08 50.91 5.89
November 51.06 50.82 -0.47
December 51.18 52.12 1.84
2012
నెల ఓపెన్ (₹) క్లోజ్ (₹) రాబడి (%)
February 45.98 45.98 0
March 45.62 45.11 -1.12
April 45.52 45 -1.14
May 45.10 43.54 -3.46
June 42.98 45.53 5.93
July 45.63 45.63 0
August 45.69 45.77 0.18
September 45.64 48.16 5.52
October 48.34 47.99 -0.72
November 48.07 49.05 2.04
December 49.18 49.66 0.98
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