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

Fund Sundaram LT MCTAVDP (G)
NAV
(Jul 28th, 2021)
14.74
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) 0.46% 10.93% 35.46% 59.37% 97.67% 122.75%

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 14.74 7.87
August 13.67 14.74 7.87
September 13.67 14.74 7.87
October 13.67 14.74 7.87
November 13.67 14.74 7.87
December 13.67 14.74 7.87
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 8.83 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 (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
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 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2015
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2014
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2013
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2012
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2011
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2010
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
2009
Month Open (₹) Close (₹) Return (%)
January 13.41 14.46 7.85
February 13.41 14.46 7.85
March 13.41 14.46 7.85
April 13.41 14.46 7.85
May 13.41 14.46 7.85
June 13.41 14.46 7.85
July 13.41 14.46 7.85
August 13.41 14.46 7.85
September 13.41 14.46 7.85
October 13.41 14.46 7.85
November 13.41 14.46 7.85
December 13.41 14.46 7.85
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