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

Fund Sundaram LT MCTAV (I)
NAV
(Jun 10th, 2021)
12.86
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT MCTAV (I)
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 MCTAV (I) 2.67% 13.05% 22.73% 49.52% 81.98% 110.89%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.16 9.09 -0.77
February 9.27 10.12 9.24
March 10.27 10.28 0.13
April 10.45 10.79 3.33
May 10.92 12.20 11.66
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2020
Month Open (₹) Close (₹) Return (%)
January 7.66 8.23 7.35
February 8.04 7.75 -3.52
March 7.60 5.15 -32.20
April 5.12 5.78 12.72
May 5.57 5.36 -3.79
June 5.57 5.36 -3.79
July 5.57 5.36 -3.79
August 5.57 5.36 -3.79
September 5.57 5.36 -3.79
October 7.32 7.34 0.29
November 7.27 8.28 13.84
December 8.36 9.08 8.53
2019
Month Open (₹) Close (₹) Return (%)
January 8.74 8.22 -5.99
February 8.21 8.11 -1.20
March 8.28 9.05 9.31
April 9.14 8.66 -5.21
May 8.60 8.80 2.33
June 8.80 8.38 -4.84
July 8.43 7.30 -13.43
August 7.21 7.24 0.41
September 7.14 7.67 7.41
October 7.56 7.74 2.43
November 7.77 7.59 -2.25
December 7.54 7.65 1.53
2018
Month Open (₹) Close (₹) Return (%)
January 11.69 11.31 -3.21
February 11.30 10.91 -3.46
March 10.87 10.29 -5.36
April 10.54 11.33 7.54
May 11.23 10.67 -4.95
June 10.54 9.72 -7.79
July 9.64 9.92 2.95
August 9.90 9.92 0.18
September 9.96 8.63 -13.40
October 8.61 8.36 -2.93
November 8.47 8.53 0.61
December 8.52 8.72 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 10.02 9.98 -0.44
August 9.96 9.96 -0.04
September 9.96 10.04 0.77
October 10.10 10.51 4.07
November 10.57 10.93 3.39
December 10.81 11.72 8.44
2016
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2015
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2014
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2013
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2012
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2011
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2010
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
2009
Month Open (₹) Close (₹) Return (%)
January 12.08 12.86 6.44
February 12.08 12.86 6.44
March 12.08 12.86 6.44
April 12.08 12.86 6.44
May 12.08 12.86 6.44
June 12.08 12.86 6.44
July 12.08 12.86 6.44
August 12.08 12.86 6.44
September 12.08 12.86 6.44
October 12.08 12.86 6.44
November 12.08 12.86 6.44
December 12.08 12.86 6.44
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