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NAV History - Sundaram Aggressive Hybrid Fund

Fund Sundaram Agg HyEq (G)
NAV
(Dec 31st, 2021)
112.25
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Ms.Bekxy Kuriakose
Fund Sundaram Agg HyEq (G)
Initial Price 10
Min.Inv.Amount 300
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Agg HyEq (G) 1.73% 1.80% 0.48% 11.31% 19.53% 25.39%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 111.04 112.25 1.09
February 111.04 112.25 1.09
March 111.04 112.25 1.09
April 111.04 112.25 1.09
May 111.04 112.25 1.09
June 111.04 112.25 1.09
July 111.04 112.25 1.09
August 111.04 112.25 1.09
September 111.04 112.25 1.09
October 111.04 112.25 1.09
November 111.04 112.25 1.09
December 111.04 112.25 1.09
2021
Month Open (₹) Close (₹) Return (%)
January 89.69 88.24 -1.62
February 91.12 93.49 2.60
March 94.40 93.91 -0.52
April 94.84 94.67 -0.18
May 94.84 98.76 4.13
June 98.75 100.85 2.13
July 100.84 103.41 2.55
August 104.20 109.02 4.63
September 108.88 111.72 2.61
October 111.32 113.12 1.62
November 114.42 110.27 -3.63
December 111.04 112.25 1.09
2020
Month Open (₹) Close (₹) Return (%)
January 77.12 77.27 0.19
February 76.12 75.03 -1.43
March 74.70 62.40 -16.47
April 60.75 67.88 11.74
May 65.29 63.34 -2.99
June 65.29 63.34 -2.99
July 65.29 63.34 -2.99
August 65.29 63.34 -2.99
September 65.29 63.34 -2.99
October 76.59 77.40 1.06
November 77.64 84.41 8.72
December 85.11 89.52 5.18
2019
Month Open (₹) Close (₹) Return (%)
January 75.43 74.70 -0.97
February 74.83 73.79 -1.39
March 74.40 78 4.84
April 78.26 77.54 -0.92
May 77.31 78.52 1.57
June 79.04 76.37 -3.38
July 76.68 73.40 -4.28
August 72.56 72.39 -0.23
September 71.34 74.22 4.04
October 73.51 76.09 3.51
November 76.21 77.05 1.10
December 76.90 76.96 0.08
2018
Month Open (₹) Close (₹) Return (%)
January 76.38 77.29 1.19
February 76.81 75.20 -2.10
March 74.90 73.61 -1.72
April 74.39 77.68 4.42
May 77.23 76.02 -1.57
June 75.48 74.72 -1.01
July 74.27 77.10 3.81
August 77.06 79.33 2.95
September 78.95 74.89 -5.14
October 75.30 73.43 -2.48
November 73.47 74.67 1.63
December 74.99 75.35 0.48
2017
Month Open (₹) Close (₹) Return (%)
January 56.56 58.38 3.22
February 59.17 60.23 1.79
March 60.49 62.53 3.37
April 63.04 64.75 2.71
May 64.89 65.65 1.17
June 65.99 66.67 1.03
July 67.06 69.57 3.74
August 69.67 69.73 0.09
September 70.16 70.35 0.27
October 70.86 75.28 6.24
November 75.69 75.09 -0.79
December 74.46 76.53 2.78
2016
Month Open (₹) Close (₹) Return (%)
January 51.23 48.21 -5.89
February 48.31 44.84 -7.18
March 45.95 49.21 7.09
April 49.34 50.13 1.60
May 50.16 51.35 2.37
June 51.29 53.42 4.15
July 53.70 55.48 3.31
August 55.31 57.74 4.39
September 57.70 58.07 0.64
October 59.08 59.33 0.42
November 59.44 57.09 -3.95
December 56.95 56.15 -1.40
2015
Month Open (₹) Close (₹) Return (%)
January 49.55 51.30 3.53
February 51.45 51.32 -0.25
March 52.05 50.29 -3.38
April 50.70 49.48 -2.41
May 50.12 50.84 1.44
June 50.90 50.46 -0.86
July 50.97 52.08 2.18
August 52.10 49.38 -5.22
September 48.60 49.75 2.37
October 49.65 50.82 2.36
November 50.70 51.15 0.89
December 51.11 50.98 -0.25
2014
Month Open (₹) Close (₹) Return (%)
January 36.73 35.80 -2.53
February 35.48 36.50 2.87
March 36.31 38.55 6.17
April 38.69 39.21 1.34
May 39.39 43.03 9.24
June 43.65 45.28 3.73
July 45.53 45.06 -1.03
August 44.81 46.16 3.01
September 46.71 46.94 0.49
October 46.86 48.67 3.86
November 48.95 49.93 2
December 49.86 49.47 -0.78
2013
Month Open (₹) Close (₹) Return (%)
January 34.43 34.41 -0.06
February 34.35 32.56 -5.21
March 32.69 32.37 -0.98
April 32.50 33.39 2.74
May 33.70 33.79 0.27
June 33.74 32.90 -2.49
July 33.25 31.71 -4.63
August 31.59 30.95 -2.03
September 31.31 32.53 3.90
October 32.76 35.14 7.26
November 35.39 35.31 -0.23
December 35.53 36.66 3.18
2012
Month Open (₹) Close (₹) Return (%)
January 12.44 12.52 0.65
February 29.33 29.33 0
March 29.19 29.52 1.13
April 29.75 29.61 -0.47
May 29.61 28.41 -4.05
June 28.13 29.55 5.05
July 29.62 29.65 0.10
August 29.77 30.05 0.94
September 30.07 31.95 6.25
October 32.08 31.93 -0.47
November 32.10 33.62 4.74
December 33.73 34.19 1.36
2011
Month Open (₹) Close (₹) Return (%)
January 12.44 12.52 0.65
February 12.44 12.52 0.65
March 12.44 12.52 0.65
April 12.44 12.52 0.65
May 12.44 12.52 0.65
June 12.44 12.52 0.65
July 12.44 12.52 0.65
August 12.44 12.52 0.65
September 12.44 12.52 0.65
October 12.44 12.52 0.65
November 12.44 12.52 0.65
December 12.44 12.52 0.65
2010
Month Open (₹) Close (₹) Return (%)
January 12.44 12.52 0.65
February 12.44 12.52 0.65
March 12.44 12.52 0.65
April 12.44 12.52 0.65
May 12.44 12.52 0.65
June 12.44 12.52 0.65
July 12.44 12.52 0.65
August 12.44 12.52 0.65
September 12.44 12.52 0.65
October 12.44 12.52 0.65
November 12.44 12.52 0.65
December 12.44 12.52 0.65
2009
Month Open (₹) Close (₹) Return (%)
January 12.44 12.52 0.65
February 12.44 12.52 0.65
March 12.44 12.52 0.65
April 12.44 12.52 0.65
May 12.44 12.52 0.65
June 12.44 12.52 0.65
July 12.44 12.52 0.65
August 12.44 12.52 0.65
September 12.44 12.52 0.65
October 12.44 12.52 0.65
November 12.44 12.52 0.65
December 12.44 12.52 0.65
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