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

Fund	Sundaram LT MCTAVDP (G)
NAV (Apr 24th, 2024)	25.28
Class	Equity - ELSS
Type	Closed Ended
Inception Date	Mar 29th, 2017
Fund Manager	Mr.Rohit Seksaria

Fund	Sundaram LT MCTAVDP (G)
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 (G)	1.13%	6.85%	3.72%	16.06%	24.08%	46.64%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	24.75	25.05	1.24
February	24.99	24.73	-1.02
March	24.84	23.73	-4.46
April	24.35	25.28	3.84

2023

Month	Open (₹)	Close (₹)	Return (%)
January	16.92	16.56	-2.10
February	16.36	16.48	0.72
March	16.63	16.47	-0.96
April	16.65	17.59	5.66
May	17.64	18.68	5.92
June	18.85	19.59	3.90
July	19.65	20.34	3.55
August	20.46	21.69	6
September	21.83	21.88	0.21
October	22.03	21.80	-1.07
November	21.87	23.37	6.84
December	23.48	24.72	5.26

2022

Month	Open (₹)	Close (₹)	Return (%)
January	16.41	16.27	-0.84
February	16.43	15.11	-8.03
March	15.09	16.33	8.19
April	16.53	16.47	-0.37
May	16.36	15.26	-6.68
June	15.34	14.59	-4.85
July	14.61	16	9.53
August	16.16	17.13	6.01
September	17.21	17.11	-0.60
October	17.08	17.31	1.33
November	17.34	17.43	0.55
December	17.58	16.78	-4.50

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	14.84	-2.05
September	14.84	15.69	5.76
October	15.83	15.91	0.55
November	16.04	15.64	-2.53
December	15.66	16.30	4.07

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
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	8.83	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	7.85	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	10.76	-4.84
June	10.63	9.80	-7.77
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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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