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NAV History - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (D)
NAV
(Nov 23rd, 2017)
22
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Shiv Chanani
Fund Sundaram FinSerOppIP (D)
Initial Price 10
Min.Inv.Amount 1,00,000
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 (D) 0.14% 6.02% 2.67% 7.81% 12.57% 26.15%

NAV History

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 22 0.67
December 21.86 22 0.67
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 41.92 42.21 0.68
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 41.92 42.21 0.68
February 41.92 42.21 0.68
March 41.92 42.21 0.68
April 41.92 42.21 0.68
May 41.92 42.21 0.68
June 41.92 42.21 0.68
July 41.92 42.21 0.68
August 41.92 42.21 0.68
September 41.92 42.21 0.68
October 41.92 42.21 0.68
November 41.92 42.21 0.68
December 41.92 42.21 0.68
2010
Month Open (₹) Close (₹) Return (%)
January 41.92 42.21 0.68
February 41.92 42.21 0.68
March 41.92 42.21 0.68
April 41.92 42.21 0.68
May 41.92 42.21 0.68
June 41.92 42.21 0.68
July 41.92 42.21 0.68
August 41.92 42.21 0.68
September 41.92 42.21 0.68
October 41.92 42.21 0.68
November 41.92 42.21 0.68
December 41.92 42.21 0.68
2009
Month Open (₹) Close (₹) Return (%)
January 41.92 42.21 0.68
February 41.92 42.21 0.68
March 41.92 42.21 0.68
April 41.92 42.21 0.68
May 41.92 42.21 0.68
June 41.92 42.21 0.68
July 41.92 42.21 0.68
August 41.92 42.21 0.68
September 41.92 42.21 0.68
October 41.92 42.21 0.68
November 41.92 42.21 0.68
December 41.92 42.21 0.68

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