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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Multi Cap Fund

Fund Sundaram Multi Cap (I)
NAV
(Dec 31st, 2021) 		53.16
Class Equity - Diversified
Type Open Ended
Inception Date Oct 25th, 2000
Fund Manager Mr.Ravi Gopalakrishnan
Fund Sundaram Multi Cap (I)
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 Multi Cap (I) 2.66% -0.47% 0.81% 14.47% 25.08% 35.92%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 53.79 53.16 -1.17
February 53.79 53.16 -1.17
March 53.79 53.16 -1.17
April 53.79 53.16 -1.17
May 53.79 53.16 -1.17
June 53.79 53.16 -1.17
July 53.79 53.16 -1.17
August 53.79 53.16 -1.17
September 53.79 53.16 -1.17
October 53.79 53.16 -1.17
November 53.79 53.16 -1.17
December 53.79 53.16 -1.17
2021
Month Open (₹) Close (₹) Return (%)
January 39.23 38.78 -1.15
February 40.20 42.15 4.85
March 42.41 42.50 0.21
April 42.94 42.62 -0.75
May 42.76 45.87 7.27
June 45.77 46.44 1.46
July 46.51 48.53 4.34
August 49.13 51.28 4.38
September 51.38 52.73 2.63
October 52.72 53.51 1.50
November 54.15 53.41 -1.37
December 53.79 53.16 -1.17
2020
Month Open (₹) Close (₹) Return (%)
January 35.63 35.86 0.65
February 35.19 34.66 -1.51
March 34.45 26.22 -23.89
April 25.32 29.41 16.15
May 28.01 26.63 -4.93
June 28.01 26.63 -4.93
July 28.01 26.63 -4.93
August 28.01 26.63 -4.93
September 28.01 26.63 -4.93
October 34.09 34.54 1.32
November 34.57 38.32 10.85
December 38.67 39.11 1.14
2019
Month Open (₹) Close (₹) Return (%)
January 34.34 33.42 -2.68
February 33.56 32.81 -2.23
March 33.19 35.42 6.72
April 35.58 35.23 -0.98
May 35.08 36 2.62
June 36.29 35.26 -2.84
July 35.43 33.01 -6.83
August 32.54 32.42 -0.37
September 31.83 33.61 5.59
October 33.20 34.67 4.43
November 34.68 35.44 2.19
December 35.41 35.59 0.51
2018
Month Open (₹) Close (₹) Return (%)
January 37.37 37.72 0.94
February 37.45 36.14 -3.50
March 35.91 34.46 -4.04
April 34.97 37.19 6.35
May 36.83 35.68 -3.12
June 35.35 34.32 -2.91
July 34.04 35.74 4.99
August 35.73 37.17 4.03
September 37 33.93 -8.30
October 34.09 33.22 -2.55
November 33.33 34 2.01
December 34.11 34.24 0.38
2017
Month Open (₹) Close (₹) Return (%)
January 37.31 39.63 6.22
February 40.55 41.32 1.90
March 41.53 43.40 4.50
April 43.92 45.61 3.85
May 45.66 46.31 1.42
June 46.59 35.92 -22.90
July 36.32 37.89 4.32
August 37.88 37.29 -1.56
September 37.61 37.54 -0.19
October 37.90 40.99 8.15
November 41.35 41.30 -0.12
December 40.86 37.49 -8.25
2016
Month Open (₹) Close (₹) Return (%)
January 37.75 34.55 -8.48
February 34.58 31.10 -10.06
March 32.19 35.06 8.92
April 35.17 35.97 2.27
May 35.99 37.17 3.28
June 37.03 38.56 4.13
July 38.85 40.39 3.96
August 40.17 42.48 5.75
September 42.45 42.66 0.49
October 43.61 43.75 0.32
November 43.82 40.58 -7.39
December 40.30 37.09 -7.97
2015
Month Open (₹) Close (₹) Return (%)
January 37.42 39.18 4.70
February 39.35 39.15 -0.51
March 39.95 37.94 -5.03
April 38.38 37.02 -3.54
May 37.71 38.40 1.83
June 38.44 38.17 -0.70
July 38.67 39.86 3.08
August 39.87 36.82 -7.65
September 35.95 36.92 2.70
October 36.81 38.03 3.31
November 37.87 38.50 1.66
December 38.42 37.50 -2.39
2014
Month Open (₹) Close (₹) Return (%)
January 28.36 27.26 -3.88
February 26.89 27.97 4.02
March 27.76 30.08 8.36
April 30.24 30.78 1.79
May 30.98 35.20 13.62
June 35.95 37.86 5.31
July 38.16 37.58 -1.52
August 37.28 38.85 4.21
September 39.51 39.70 0.48
October 39.58 41.60 5.10
November 41.92 42.98 2.53
December 42.85 37.33 -12.88
2013
Month Open (₹) Close (₹) Return (%)
January 26.38 26.25 -0.49
February 26.18 24.16 -7.72
March 24.29 23.87 -1.73
April 24 24.86 3.58
May 25.17 25.07 -0.40
June 25.01 24.11 -3.60
July 24.47 23.30 -4.78
August 23.13 22.55 -2.51
September 22.90 24.10 5.24
October 24.34 26.70 9.70
November 26.98 26.85 -0.48
December 27.08 28.28 4.43
2012
Month Open (₹) Close (₹) Return (%)
January 235.91 242.14 2.64
February 21.74 21.74 0
March 21.59 21.60 0.05
April 21.84 21.75 -0.41
May 21.74 20.48 -5.80
June 20.17 21.63 7.24
July 21.69 21.66 -0.14
August 21.79 21.97 0.83
September 21.98 23.88 8.64
October 23.99 23.72 -1.13
November 23.90 25.53 6.82
December 25.65 26.11 1.79
2011
Month Open (₹) Close (₹) Return (%)
January 235.91 242.14 2.64
February 235.91 242.14 2.64
March 235.91 242.14 2.64
April 235.91 242.14 2.64
May 235.91 242.14 2.64
June 235.91 242.14 2.64
July 235.91 242.14 2.64
August 235.91 242.14 2.64
September 235.91 242.14 2.64
October 235.91 242.14 2.64
November 235.91 242.14 2.64
December 235.91 242.14 2.64
2010
Month Open (₹) Close (₹) Return (%)
January 235.91 242.14 2.64
February 235.91 242.14 2.64
March 235.91 242.14 2.64
April 235.91 242.14 2.64
May 235.91 242.14 2.64
June 235.91 242.14 2.64
July 235.91 242.14 2.64
August 235.91 242.14 2.64
September 235.91 242.14 2.64
October 235.91 242.14 2.64
November 235.91 242.14 2.64
December 235.91 242.14 2.64
2009
Month Open (₹) Close (₹) Return (%)
January 235.91 242.14 2.64
February 235.91 242.14 2.64
March 235.91 242.14 2.64
April 235.91 242.14 2.64
May 235.91 242.14 2.64
June 235.91 242.14 2.64
July 235.91 242.14 2.64
August 235.91 242.14 2.64
September 235.91 242.14 2.64
October 235.91 242.14 2.64
November 235.91 242.14 2.64
December 235.91 242.14 2.64
Mutual Funds In India
Source: Dion Global Solutions Ltd
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