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NAV History - Sundaram NIFTY 100 Equal Weight Fund

Fund Sundaram NIFTY 100 (G)
NAV
(Dec 31st, 2021)
109.25
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 27th, 1999
Fund Manager Mr.Rajat Jain
Fund Sundaram NIFTY 100 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram NIFTY 100 (G) 2.26% 2.28% -1.18% 9.24% 21.62% 32.19%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 107.61 109.25 1.53
February 107.61 109.25 1.53
March 107.61 109.25 1.53
April 107.61 109.25 1.53
May 107.61 109.25 1.53
June 107.61 109.25 1.53
July 107.61 109.25 1.53
August 107.61 109.25 1.53
September 107.61 109.25 1.53
October 107.61 109.25 1.53
November 107.61 109.25 1.53
December 107.61 109.25 1.53
2021
Month Open (₹) Close (₹) Return (%)
January 83.16 82.06 -1.32
February 84.93 89.18 5
March 90.62 89.83 -0.87
April 91.19 91.44 0.27
May 91.96 98.45 7.06
June 98.36 100 1.67
July 100.10 101.84 1.74
August 102.75 107.32 4.46
September 107.68 110.55 2.67
October 110.74 110.26 -0.43
November 111.89 106.81 -4.54
December 107.61 109.25 1.53
2020
Month Open (₹) Close (₹) Return (%)
January 72.40 71.48 -1.27
February 69.83 65.88 -5.66
March 65.31 50.84 -22.15
April 49.49 58.38 17.97
May 55.65 54 -2.97
June 55.65 54 -2.97
July 55.65 54 -2.97
August 55.65 54 -2.97
September 55.65 54 -2.97
October 67.39 68.04 0.96
November 68.40 76.84 12.34
December 77.84 82.64 6.17
2019
Month Open (₹) Close (₹) Return (%)
January 70.46 67.07 -4.81
February 67.40 67.84 0.66
March 68.65 72.65 5.82
April 72.89 72.29 -0.83
May 72.01 72.33 0.44
June 73.28 71.17 -2.87
July 71.51 66.42 -7.12
August 65.52 65.75 0.36
September 64.45 68.63 6.50
October 67.82 72.61 7.06
November 72.70 72.81 0.16
December 72.71 72.41 -0.42
2018
Month Open (₹) Close (₹) Return (%)
January 72.23 76.25 5.56
February 76.18 72.61 -4.69
March 72.37 70.07 -3.18
April 70.71 74.31 5.10
May 74.17 73.61 -0.75
June 72.96 71.71 -1.72
July 71.17 75.09 5.50
August 75.20 77.91 3.61
September 77.49 70.02 -9.64
October 70.20 67.44 -3.94
November 67.97 69.24 1.87
December 69.46 70.44 1.40
2017
Month Open (₹) Close (₹) Return (%)
January 56.51 59.10 4.59
February 60.17 61.31 1.89
March 61.77 63.37 2.59
April 63.81 64.21 0.63
May 64.27 66.37 3.26
June 66.38 65.92 -0.70
July 66.56 69.87 4.98
August 70.13 68.78 -1.92
September 69.17 67.85 -1.91
October 68.34 71.64 4.83
November 72.38 70.85 -2.11
December 70.12 72.90 3.96
2016
Month Open (₹) Close (₹) Return (%)
January 54.83 52.07 -5.04
February 52.01 48.08 -7.55
March 49.69 53.36 7.38
April 53.19 54.08 1.66
May 53.77 56.27 4.64
June 56.40 57.30 1.59
July 57.58 59.78 3.82
August 59.76 60.81 1.76
September 60.73 59.56 -1.93
October 60.43 59.75 -1.12
November 59.68 56.87 -4.70
December 56.65 56.56 -0.16
2015
Month Open (₹) Close (₹) Return (%)
January 56.93 60.50 6.26
February 60.41 60.70 0.48
March 61.48 58.35 -5.09
April 59 56.16 -4.81
May 57.18 57.86 1.18
June 57.86 57.60 -0.45
July 58.17 58.83 1.14
August 58.90 54.94 -6.71
September 53.69 54.79 2.05
October 54.80 55.62 1.49
November 55.51 54.69 -1.48
December 54.82 54.72 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 43.39 41.90 -3.42
February 41.30 43.17 4.53
March 42.78 46.08 7.71
April 46.20 46 -0.43
May 45.98 49.67 8.03
June 50.57 52.44 3.69
July 52.60 53.11 0.98
August 52.30 54.75 4.69
September 55.25 54.80 -0.81
October 54.67 57.26 4.74
November 57.28 59.06 3.11
December 58.83 56.92 -3.24
2013
Month Open (₹) Close (₹) Return (%)
January 40.61 41.12 1.26
February 40.88 38.81 -5.06
March 39 38.93 -0.18
April 39.07 40.57 3.83
May 41.04 41.10 0.16
June 40.78 40.21 -1.39
July 40.60 39.58 -2.51
August 39.50 37.75 -4.44
September 38.28 39.57 3.38
October 39.88 43.45 8.94
November 43.50 42.57 -2.14
December 42.85 43.40 1.29
2012
Month Open (₹) Close (₹) Return (%)
January 24.79 24.81 0.07
February 36.85 36.85 0
March 36.54 36.24 -0.82
April 36.39 35.89 -1.37
May 35.83 33.75 -5.81
June 33.18 36.26 9.28
July 36.25 35.97 -0.77
August 36.05 35.95 -0.28
September 35.92 38.88 8.24
October 38.99 38.31 -1.74
November 38.51 40.11 4.15
December 40.05 40.30 0.62
2011
Month Open (₹) Close (₹) Return (%)
January 24.79 24.81 0.07
February 24.79 24.81 0.07
March 24.79 24.81 0.07
April 24.79 24.81 0.07
May 24.79 24.81 0.07
June 24.79 24.81 0.07
July 24.79 24.81 0.07
August 24.79 24.81 0.07
September 24.79 24.81 0.07
October 24.79 24.81 0.07
November 24.79 24.81 0.07
December 24.79 24.81 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 24.79 24.81 0.07
February 24.79 24.81 0.07
March 24.79 24.81 0.07
April 24.79 24.81 0.07
May 24.79 24.81 0.07
June 24.79 24.81 0.07
July 24.79 24.81 0.07
August 24.79 24.81 0.07
September 24.79 24.81 0.07
October 24.79 24.81 0.07
November 24.79 24.81 0.07
December 24.79 24.81 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 24.79 24.81 0.07
February 24.79 24.81 0.07
March 24.79 24.81 0.07
April 24.79 24.81 0.07
May 24.79 24.81 0.07
June 24.79 24.81 0.07
July 24.79 24.81 0.07
August 24.79 24.81 0.07
September 24.79 24.81 0.07
October 24.79 24.81 0.07
November 24.79 24.81 0.07
December 24.79 24.81 0.07
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