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NAV History - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan

Fund Sundaram LT MCTAVDP (D)
NAV
(Feb 20th, 2018)
10.83
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram LT MCTAVDP (D)
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 LT MCTAVDP (D) -3.57% -8.33% 2.98% 9.45% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.73 11.37 -3.14
February 11.36 10.83 -4.62
March 11.36 10.83 -4.62
April 11.36 10.83 -4.62
May 11.36 10.83 -4.62
June 11.36 10.83 -4.62
July 11.36 10.83 -4.62
August 11.36 10.83 -4.62
September 11.36 10.83 -4.62
October 11.36 10.83 -4.62
November 11.36 10.83 -4.62
December 11.36 10.83 -4.62
2017
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 10.02 9.98 -0.39
August 9.97 9.97 0.02
September 9.98 10.06 0.83
October 10.12 10.53 4.14
November 10.60 10.97 3.52
December 10.85 11.77 8.45
2016
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2015
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2014
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2013
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2012
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2011
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2010
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82
2009
Month Open (₹) Close (₹) Return (%)
January 27.11 26.07 -3.82
February 27.11 26.07 -3.82
March 27.11 26.07 -3.82
April 27.11 26.07 -3.82
May 27.11 26.07 -3.82
June 27.11 26.07 -3.82
July 27.11 26.07 -3.82
August 27.11 26.07 -3.82
September 27.11 26.07 -3.82
October 27.11 26.07 -3.82
November 27.11 26.07 -3.82
December 27.11 26.07 -3.82

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