Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Sundaram LT MCTAVDP (D)
NAV
(Apr 20th, 2018)
11.29
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) 1.53% 9.77% -4.44% 9.03% 12.87% 0%

NAV History

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 11.26 6.24
May 10.60 11.26 6.24
June 10.60 11.26 6.24
July 10.60 11.26 6.24
August 10.60 11.26 6.24
September 10.60 11.26 6.24
October 10.60 11.26 6.24
November 10.60 11.26 6.24
December 10.60 11.26 6.24
2017
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
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 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2015
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2014
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2013
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2012
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2011
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2010
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19
2009
Month Open (₹) Close (₹) Return (%)
January 25.61 26.94 5.19
February 25.61 26.94 5.19
March 25.61 26.94 5.19
April 25.61 26.94 5.19
May 25.61 26.94 5.19
June 25.61 26.94 5.19
July 25.61 26.94 5.19
August 25.61 26.94 5.19
September 25.61 26.94 5.19
October 25.61 26.94 5.19
November 25.61 26.94 5.19
December 25.61 26.94 5.19

Find IFSC

Get Latest News alerts from Goodreturns