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NAV History - Sundaram Financial Services Opportunities Fund - Institutional Plan

Fund Sundaram FinSerOppIP (G)
NAV
(Nov 22nd, 2017)
42.31
Class Equity - Diversified
Type Open Ended
Inception Date Apr 17th, 2008
Fund Manager Mr.Shiv Chanani
Fund Sundaram FinSerOppIP (G)
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 (G) 1.67% 5.55% 6.80% 10.06% 18.63% 33.16%

NAV History

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 42.31 0.92
December 41.92 42.31 0.92
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 13.63 13.74 0.83
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 13.63 13.74 0.83
February 13.63 13.74 0.83
March 13.63 13.74 0.83
April 13.63 13.74 0.83
May 13.63 13.74 0.83
June 13.63 13.74 0.83
July 13.63 13.74 0.83
August 13.63 13.74 0.83
September 13.63 13.74 0.83
October 13.63 13.74 0.83
November 13.63 13.74 0.83
December 13.63 13.74 0.83
2010
Month Open (₹) Close (₹) Return (%)
January 13.63 13.74 0.83
February 13.63 13.74 0.83
March 13.63 13.74 0.83
April 13.63 13.74 0.83
May 13.63 13.74 0.83
June 13.63 13.74 0.83
July 13.63 13.74 0.83
August 13.63 13.74 0.83
September 13.63 13.74 0.83
October 13.63 13.74 0.83
November 13.63 13.74 0.83
December 13.63 13.74 0.83
2009
Month Open (₹) Close (₹) Return (%)
January 13.63 13.74 0.83
February 13.63 13.74 0.83
March 13.63 13.74 0.83
April 13.63 13.74 0.83
May 13.63 13.74 0.83
June 13.63 13.74 0.83
July 13.63 13.74 0.83
August 13.63 13.74 0.83
September 13.63 13.74 0.83
October 13.63 13.74 0.83
November 13.63 13.74 0.83
December 13.63 13.74 0.83

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