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

Fund Sundaram LT MCTAVDP (I)
NAV
(Apr 13th, 2021)
10.45
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT MCTAVDP (I)
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 (I) -2.61% -2% 8.80% 40.66% 57.93% 88.67%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.33 9.26 -0.75
February 9.44 10.31 9.26
March 10.46 10.47 0.16
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2020
Month Open (₹) Close (₹) Return (%)
January 7.78 8.35 7.38
February 8.16 7.87 -3.50
March 7.72 5.23 -32.18
April 5.20 5.87 12.75
May 5.66 5.45 -3.78
June 5.66 5.45 -3.78
July 5.66 5.45 -3.78
August 5.66 5.45 -3.78
September 5.66 5.45 -3.78
October 7.45 7.47 0.32
November 7.40 8.42 13.86
December 8.51 9.24 8.56
2019
Month Open (₹) Close (₹) Return (%)
January 8.84 8.31 -5.95
February 8.30 8.20 -1.16
March 8.38 9.16 9.36
April 9.25 8.77 -5.19
May 8.71 8.91 2.35
June 8.91 8.49 -4.82
July 8.54 7.40 -13.41
August 7.30 7.34 0.44
September 7.24 7.78 7.43
October 7.67 7.86 2.46
November 7.88 7.70 -2.22
December 7.65 7.77 1.55
2018
Month Open (₹) Close (₹) Return (%)
January 11.73 11.37 -3.14
February 11.36 10.97 -3.39
March 10.93 10.35 -5.30
April 10.60 11.40 7.59
May 11.30 10.75 -4.91
June 10.62 9.80 -7.70
July 9.72 10.01 3
August 9.99 10.01 0.23
September 10.05 8.71 -13.37
October 8.69 8.44 -2.89
November 8.56 8.62 0.65
December 8.61 8.81 2.42
2017
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
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 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2014
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2013
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2012
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2011
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2010
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
2009
Month Open (₹) Close (₹) Return (%)
January 10.64 10.45 -1.82
February 10.64 10.45 -1.82
March 10.64 10.45 -1.82
April 10.64 10.45 -1.82
May 10.64 10.45 -1.82
June 10.64 10.45 -1.82
July 10.64 10.45 -1.82
August 10.64 10.45 -1.82
September 10.64 10.45 -1.82
October 10.64 10.45 -1.82
November 10.64 10.45 -1.82
December 10.64 10.45 -1.82
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