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

Fund Sundaram LT MCTAVDP (I)
NAV
(Aug 2nd, 2021)
15.15
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) 2.56% 9.56% 37.74% 57.79% 104.79% 131.34%

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 11 3.35
May 11.13 12.43 11.68
June 12.31 13.55 10.06
July 13.67 14.96 9.46
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
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 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
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 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2015
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2014
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2013
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2012
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2011
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2010
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
2009
Month Open (₹) Close (₹) Return (%)
January 15.15 15.15 0
February 15.15 15.15 0
March 15.15 15.15 0
April 15.15 15.15 0
May 15.15 15.15 0
June 15.15 15.15 0
July 15.15 15.15 0
August 15.15 15.15 0
September 15.15 15.15 0
October 15.15 15.15 0
November 15.15 15.15 0
December 15.15 15.15 0
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