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

Fund Sundaram LT MCTAVDP (D)
NAV
(Dec 13th, 2017)
11.04
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) 0.94% 5.56% 9.45% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
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 11.04 1.73
2016
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2013
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2010
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03
2009
Month Open (₹) Close (₹) Return (%)
January 26.09 26.10 0.03
February 26.09 26.10 0.03
March 26.09 26.10 0.03
April 26.09 26.10 0.03
May 26.09 26.10 0.03
June 26.09 26.10 0.03
July 26.09 26.10 0.03
August 26.09 26.10 0.03
September 26.09 26.10 0.03
October 26.09 26.10 0.03
November 26.09 26.10 0.03
December 26.09 26.10 0.03

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