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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 3rd, 2020)
8.65
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
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) 2.66% 16.12% 17.51% 44.94% 11.12% 14.11%

NAV History

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 8.55 0.50
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 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
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 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2014
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2013
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2012
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2011
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2010
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
2009
Month Open (₹) Close (₹) Return (%)
January 19.52 19.54 0.08
February 19.52 19.54 0.08
March 19.52 19.54 0.08
April 19.52 19.54 0.08
May 19.52 19.54 0.08
June 19.52 19.54 0.08
July 19.52 19.54 0.08
August 19.52 19.54 0.08
September 19.52 19.54 0.08
October 19.52 19.54 0.08
November 19.52 19.54 0.08
December 19.52 19.54 0.08
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