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

Fund Sundaram LT MCTAV (D)
NAV
(Dec 11th, 2017)
11.10
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram LT MCTAV (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 MCTAV (D) 2.87% 5.66% 10.32% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
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 11.10 2.74
2016
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2014
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2013
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2012
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2011
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2010
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23
2009
Month Open (₹) Close (₹) Return (%)
January 10.60 10.62 0.23
February 10.60 10.62 0.23
March 10.60 10.62 0.23
April 10.60 10.62 0.23
May 10.60 10.62 0.23
June 10.60 10.62 0.23
July 10.60 10.62 0.23
August 10.60 10.62 0.23
September 10.60 10.62 0.23
October 10.60 10.62 0.23
November 10.60 10.62 0.23
December 10.60 10.62 0.23

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