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NAV History - Sundaram Diversified Equity Fund

Fund	Sundaram Div Eq (G)
NAV (Apr 24th, 2024)	195.16
Class	Equity - ELSS
Type	Open Ended
Inception Date	Nov 22nd, 1999
Fund Manager	Mr.Sudhir Kedia

Fund	Sundaram Div Eq (G)
Initial Price	10
Min.Inv.Amount	500
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 Div Eq (G)	1.78%	1.83%	4.94%	15.68%	13.68%	29.10%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	190.16	188.14	-1.06
February	187.80	191.61	2.03
March	194.17	194.10	-0.03
April	195.51	195.16	-0.18

2023

Month	Open (₹)	Close (₹)	Return (%)
January	155.57	151.97	-2.31
February	151.14	149.03	-1.39
March	150.43	148.30	-1.42
April	148.98	153.81	3.24
May	154.39	159.40	3.25
June	159.30	166.45	4.49
July	167.28	173.05	3.45
August	172.95	171.44	-0.87
September	172.48	173.20	0.42
October	172.92	168.18	-2.74
November	167.86	178.46	6.31
December	179.41	190.21	6.02

2022

Month	Open (₹)	Close (₹)	Return (%)
January	150.57	147.87	-1.79
February	150.13	141.72	-5.60
March	140.30	146.73	4.58
April	148.20	144.59	-2.43
May	143.98	140.52	-2.40
June	140.57	134.69	-4.18
July	134.98	147.28	9.11
August	149.17	154.42	3.51
September	154.23	150.05	-2.71
October	148.32	156.49	5.50
November	157.10	159.02	1.22
December	159.89	154.25	-3.53

2021

Month	Open (₹)	Close (₹)	Return (%)
January	113.12	111.04	-1.84
February	115.71	120.97	4.55
March	122.44	121.65	-0.64
April	122.88	120.67	-1.80
May	120.87	128.18	6.05
June	127.82	131.75	3.07
July	131.31	135.19	2.95
August	136.21	144.49	6.08
September	144.19	146.81	1.82
October	146.62	147.89	0.87
November	150.57	143.84	-4.47
December	145.01	148.28	2.25

2020

Month	Open (₹)	Close (₹)	Return (%)
January	102.70	103.90	1.17
February	102.28	98.73	-3.47
March	97.63	71.53	-26.73
April	69.51	79.89	14.92
May	75.79	72.40	-4.47
October	94.07	94.18	0.12
November	94.30	105.36	11.73
December	106.62	112.73	5.73

2019

Month	Open (₹)	Close (₹)	Return (%)
January	97.01	94.58	-2.51
February	95	94.50	-0.52
March	95.36	101.82	6.78
April	102.19	101.62	-0.56
May	101.42	104.85	3.38
June	105.64	102.61	-2.87
July	102.77	94.91	-7.65
August	93.38	93.70	0.34
September	92.01	98.98	7.57
October	97.73	101.85	4.21
November	102	102.40	0.40
December	102.20	102.62	0.41

2018

Month	Open (₹)	Close (₹)	Return (%)
January	107.62	107.48	-0.14
February	108.25	103.74	-4.17
March	103.25	99.24	-3.89
April	100.62	106.96	6.30
May	105.70	103.60	-1.98
June	102.79	100.54	-2.19
July	100.14	103.65	3.51
August	103.81	106.80	2.88
September	106.38	95.68	-10.06
October	95.88	92.87	-3.14
November	93.38	95.47	2.24
December	95.66	96.66	1.04

2017

Month	Open (₹)	Close (₹)	Return (%)
January	78.63	83.66	6.40
February	85.49	87.66	2.53
March	87.80	90.06	2.57
April	90.87	95.35	4.92
May	95.54	96.07	0.56
June	96.49	96.44	-0.05
July	97.22	100.60	3.48
August	100.65	98.66	-1.98
September	99.48	98.38	-1.10
October	99.03	102.73	3.74
November	103.09	103.85	0.74
December	103.01	108.14	4.98

2016

Month	Open (₹)	Close (₹)	Return (%)
January	73.51	68.63	-6.63
February	68.46	61.42	-10.28
March	63.61	69.74	9.65
April	69.71	72.02	3.32
May	72.15	74.39	3.10
June	74.13	77.58	4.65
July	78.28	81.82	4.52
August	81.90	84.02	2.59
September	83.79	83.77	-0.02
October	85.45	85.74	0.34
November	86.06	79.65	-7.44
December	78.97	78.11	-1.09

2015

Month	Open (₹)	Close (₹)	Return (%)
January	70.89	75.01	5.81
February	75.21	74.62	-0.79
March	76.61	73.54	-4.01
April	74.38	70.81	-4.80
May	71.78	73.26	2.06
June	73.16	73.65	0.67
July	74.66	77.44	3.72
August	77.78	71.98	-7.45
September	70.39	71.25	1.21
October	71.37	72.91	2.16
November	72.92	73.59	0.92
December	73.55	73.11	-0.59

2014

Month	Open (₹)	Close (₹)	Return (%)
January	48.66	46.37	-4.70
February	45.80	47.69	4.13
March	47.40	51.33	8.30
April	51.35	51.38	0.06
May	51.27	56.94	11.05
June	58.16	60.98	4.84
July	61.12	60.63	-0.79
August	60.02	63.69	6.12
September	64.55	65.27	1.12
October	65.14	68.02	4.42
November	68.39	71.08	3.92
December	70.98	70.90	-0.11

2013

Month	Open (₹)	Close (₹)	Return (%)
January	48.35	48.50	0.31
February	48.50	45.36	-6.47
March	45.62	44.80	-1.80
April	45.05	46.22	2.60
May	46.29	45.96	-0.69
June	45.74	44.98	-1.66
July	45.48	43.12	-5.19
August	42.93	41.36	-3.66
September	41.82	43.28	3.49
October	43.40	47.27	8.92
November	47.41	46.73	-1.45
December	47.03	48.66	3.45

2012

Month	Open (₹)	Close (₹)	Return (%)
February	42.63	42.63	0
March	42.11	41.95	-0.38
April	42.38	40.91	-3.47
May	40.90	38.77	-5.21
June	38.59	41.26	6.92
July	41.46	41.73	0.65
August	42	41.86	-0.33
September	41.97	45.59	8.63
October	46.09	45.20	-1.93
November	45.50	47.05	3.41
December	47.24	47.99	1.59

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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