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NAV History - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (G)
NAV
(Jun 18th, 2021)
60.47
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Rahul Baijal
Fund Sundaram FinSerOppIP (G)
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 (G) -1.84% 2.09% 4.25% 13.70% 53.19% 61.97%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 54.25 52.53 -3.17
February 56.57 59.12 4.50
March 59.93 57.64 -3.82
April 58.42 57.15 -2.18
May 56.79 61.55 8.38
June 61.37 60.47 -1.47
July 61.37 60.47 -1.47
August 61.37 60.47 -1.47
September 61.37 60.47 -1.47
October 61.37 60.47 -1.47
November 61.37 60.47 -1.47
December 61.37 60.47 -1.47
2020
Month Open (₹) Close (₹) Return (%)
January 52.15 51.44 -1.36
February 49.67 48.57 -2.20
March 48.35 33.29 -31.16
April 32.27 37.62 16.58
May 34.74 31.44 -9.50
June 34.74 31.44 -9.50
July 34.74 31.44 -9.50
August 34.74 31.44 -9.50
September 34.74 31.44 -9.50
October 40.02 41.95 4.83
November 43.59 51.41 17.94
December 51.66 54.07 4.67
2019
Month Open (₹) Close (₹) Return (%)
January 41.29 40.45 -2.04
February 40.28 39.43 -2.10
March 39.77 44.07 10.81
April 43.97 44.39 0.96
May 44.44 47.22 6.26
June 47.63 47.67 0.09
July 48.07 45.08 -6.23
August 44.34 44.29 -0.12
September 43.34 46.87 8.15
October 46.65 48.44 3.83
November 48.64 51.10 5.06
December 50.88 52.08 2.37
2018
Month Open (₹) Close (₹) Return (%)
January 41.87 44.21 5.59
February 44.06 40.99 -6.97
March 40.65 39.43 -3.02
April 39.56 41.54 5.01
May 41.37 42.92 3.75
June 42.53 41.31 -2.87
July 41.16 43.05 4.59
August 42.88 43.60 1.67
September 43.13 37.98 -11.95
October 38.25 37.89 -0.95
November 38.17 40.40 5.85
December 40.41 40.94 1.31
2017
Month Open (₹) Close (₹) Return (%)
January 31 33.39 7.70
February 34.22 35.38 3.40
March 35.59 36.69 3.09
April 36.81 38.18 3.72
May 38.19 39.16 2.56
June 39.09 39.08 -0.04
July 39.11 41.55 6.22
August 41.56 40.18 -3.32
September 40.41 39.61 -1.97
October 39.75 41.29 3.86
November 41.92 41.61 -0.75
December 41.38 42.08 1.71
2016
Month Open (₹) Close (₹) Return (%)
January 27.75 25.27 -8.92
February 24.95 22.70 -9
March 23.43 26.39 12.63
April 26.44 27.52 4.09
May 27.19 29 6.67
June 28.76 30.31 5.38
July 30.40 32.49 6.87
August 32.15 33.92 5.50
September 33.87 33.24 -1.87
October 33.81 33.84 0.09
November 33.71 32.17 -4.56
December 31.85 31.23 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 30.21 31.99 5.90
February 32.07 30.95 -3.48
March 32.42 29.72 -8.33
April 30.41 29.74 -2.22
May 29.96 30.36 1.34
June 30.22 29.82 -1.31
July 30.23 30.60 1.24
August 30.96 28.28 -8.66
September 27.43 28.39 3.52
October 28.26 28.37 0.38
November 28.36 28.40 0.14
December 28.33 27.56 -2.74
2014
Month Open (₹) Close (₹) Return (%)
January 19.09 17.22 -9.76
February 17.02 17.78 4.47
March 17.68 20.88 18.10
April 20.63 20.93 1.47
May 20.88 23.92 14.60
June 24.71 24.83 0.48
July 24.95 24.75 -0.82
August 24.53 25.44 3.72
September 25.89 25.05 -3.22
October 24.92 27.42 10.03
November 27.52 29.67 7.80
December 29.67 30.15 1.60
2013
Month Open (₹) Close (₹) Return (%)
January 21.94 21.94 0
February 21.85 19.69 -9.89
March 19.70 19.15 -2.79
April 19.28 20.61 6.92
May 20.34 20.42 0.40
June 20.42 19.24 -5.78
July 19.56 16.56 -15.31
August 16.51 14.72 -10.81
September 14.90 15.77 5.81
October 16.06 18.49 15.17
November 18.84 18.29 -2.90
December 18.54 18.99 2.41
2012
Month Open (₹) Close (₹) Return (%)
January 25.63 25.26 -1.47
February 18.73 18.73 0
March 18.50 18.41 -0.49
April 18.59 18.02 -3.07
May 18.02 16.39 -9.05
June 16.07 17.91 11.45
July 18.01 17.69 -1.78
August 17.80 16.88 -5.17
September 16.80 19.32 15
October 19.35 19.24 -0.57
November 19.36 20.58 6.30
December 20.61 21.56 4.61
2011
Month Open (₹) Close (₹) Return (%)
January 25.63 25.26 -1.47
February 25.63 25.26 -1.47
March 25.63 25.26 -1.47
April 25.63 25.26 -1.47
May 25.63 25.26 -1.47
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
2010
Month Open (₹) Close (₹) Return (%)
January 25.63 25.26 -1.47
February 25.63 25.26 -1.47
March 25.63 25.26 -1.47
April 25.63 25.26 -1.47
May 25.63 25.26 -1.47
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
2009
Month Open (₹) Close (₹) Return (%)
January 25.63 25.26 -1.47
February 25.63 25.26 -1.47
March 25.63 25.26 -1.47
April 25.63 25.26 -1.47
May 25.63 25.26 -1.47
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
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