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NAV History - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (I)
NAV
(Jun 18th, 2021)
25.26
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Rahul Baijal
Fund Sundaram FinSerOppIP (I)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 FinSerOppIP (I) -1.84% 2.09% 4.24% 13.69% 53.18% 61.97%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 22.66 21.94 -3.17
February 23.63 24.69 4.50
March 25.03 24.08 -3.82
April 24.40 23.87 -2.18
May 23.72 25.71 8.38
June 25.63 25.26 -1.47
July 25.63 25.26 -1.47
August 25.63 25.26 -1.47
September 25.63 25.26 -1.47
October 25.63 25.26 -1.47
November 25.63 25.26 -1.47
December 25.63 25.26 -1.47
2020
Month Open (₹) Close (₹) Return (%)
January 22.60 22.29 -1.37
February 21.52 21.04 -2.20
March 20.95 13.90 -33.64
April 13.48 15.71 16.59
May 14.51 13.13 -9.50
June 14.51 13.13 -9.50
July 14.51 13.13 -9.50
August 14.51 13.13 -9.50
September 14.51 13.13 -9.50
October 16.72 17.53 4.83
November 18.21 21.47 17.94
December 21.58 22.59 4.67
2019
Month Open (₹) Close (₹) Return (%)
January 18.96 18.58 -2.03
February 18.50 18.11 -2.10
March 18.27 19.74 8.04
April 19.69 19.88 0.96
May 19.90 21.15 6.26
June 21.33 21.35 0.09
July 21.53 20.19 -6.23
August 19.86 19.84 -0.12
September 19.41 20.31 4.64
October 20.21 20.99 3.83
November 21.08 22.14 5.05
December 22.04 22.57 2.37
2018
Month Open (₹) Close (₹) Return (%)
January 21.83 23.05 5.59
February 22.97 21.37 -6.97
March 21.19 18.58 -12.34
April 18.64 19.57 5
May 19.49 20.22 3.75
June 20.04 19.46 -2.87
July 19.39 20.28 4.59
August 20.20 20.54 1.67
September 20.32 17.44 -14.15
October 17.57 17.40 -0.95
November 17.53 18.56 5.86
December 18.56 18.80 1.31
2017
Month Open (₹) Close (₹) Return (%)
January 16.97 18.27 7.70
February 18.73 19.36 3.40
March 19.48 20.08 3.09
April 20.14 20.38 1.19
May 20.39 20.91 2.56
June 20.87 20.86 -0.04
July 20.88 22.18 6.22
August 22.19 21.45 -3.32
September 21.57 20.65 -4.26
October 20.73 21.52 3.85
November 21.86 21.69 -0.75
December 21.57 21.94 1.71
2016
Month Open (₹) Close (₹) Return (%)
January 15.61 14.22 -8.92
February 14.04 12.77 -9
March 13.18 14.85 12.64
April 14.88 15.49 4.09
May 15.30 16.32 6.67
June 16.19 17.06 5.38
July 17.11 18.28 6.87
August 18.09 18.57 2.61
September 18.54 18.19 -1.87
October 18.50 18.52 0.09
November 18.45 17.61 -4.56
December 17.43 17.09 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 17 18 5.90
February 18.04 17.42 -3.48
March 18.24 16.72 -8.33
April 17.11 16.73 -2.22
May 16.85 17.08 1.34
June 17 16.78 -1.31
July 17 17.22 1.24
August 17.42 15.91 -8.66
September 15.43 15.97 3.52
October 15.90 15.96 0.38
November 15.95 15.98 0.15
December 15.94 15.50 -2.74
2014
Month Open (₹) Close (₹) Return (%)
January 12.09 10.91 -9.76
February 10.78 11.26 4.47
March 11.20 13.22 18.10
April 13.06 11.78 -9.85
May 11.75 13.46 14.60
June 13.90 13.97 0.48
July 14.04 13.92 -0.82
August 13.80 14.32 3.72
September 14.56 14.09 -3.22
October 14.02 15.43 10.03
November 15.48 16.69 7.80
December 16.70 16.96 1.60
2013
Month Open (₹) Close (₹) Return (%)
January 13.90 13.89 -0.07
February 13.84 12.47 -9.90
March 12.48 12.13 -2.80
April 12.21 13.05 6.92
May 12.88 12.93 0.40
June 12.93 12.18 -5.78
July 12.38 10.49 -15.31
August 10.45 9.32 -10.81
September 9.44 9.99 5.81
October 10.17 11.71 15.17
November 11.93 11.59 -2.90
December 11.74 12.02 2.41
2012
Month Open (₹) Close (₹) Return (%)
January 24.29 23.69 -2.49
February 11.88 11.88 0
March 11.74 11.68 -0.51
April 11.80 11.43 -3.14
May 11.44 10.40 -9.09
June 10.20 11.36 11.37
July 11.43 11.22 -1.84
August 11.29 10.71 -5.14
September 10.66 12.24 14.82
October 12.26 12.19 -0.57
November 12.26 13.04 6.36
December 13.05 13.66 4.67
2011
Month Open (₹) Close (₹) Return (%)
January 24.29 23.69 -2.49
February 24.29 23.69 -2.49
March 24.29 23.69 -2.49
April 24.29 23.69 -2.49
May 24.29 23.69 -2.49
June 24.29 23.69 -2.49
July 24.29 23.69 -2.49
August 24.29 23.69 -2.49
September 24.29 23.69 -2.49
October 24.29 23.69 -2.49
November 24.29 23.69 -2.49
December 24.29 23.69 -2.49
2010
Month Open (₹) Close (₹) Return (%)
January 24.29 23.69 -2.49
February 24.29 23.69 -2.49
March 24.29 23.69 -2.49
April 24.29 23.69 -2.49
May 24.29 23.69 -2.49
June 24.29 23.69 -2.49
July 24.29 23.69 -2.49
August 24.29 23.69 -2.49
September 24.29 23.69 -2.49
October 24.29 23.69 -2.49
November 24.29 23.69 -2.49
December 24.29 23.69 -2.49
2009
Month Open (₹) Close (₹) Return (%)
January 24.29 23.69 -2.49
February 24.29 23.69 -2.49
March 24.29 23.69 -2.49
April 24.29 23.69 -2.49
May 24.29 23.69 -2.49
June 24.29 23.69 -2.49
July 24.29 23.69 -2.49
August 24.29 23.69 -2.49
September 24.29 23.69 -2.49
October 24.29 23.69 -2.49
November 24.29 23.69 -2.49
December 24.29 23.69 -2.49
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