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

Fund Sundaram LT MCTAV (D)
NAV
(Feb 19th, 2018)
10.77
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) -3.61% -8.41% 3.14% 8.96% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.69 11.31 -3.21
February 11.30 10.77 -4.68
March 11.30 10.77 -4.68
April 11.30 10.77 -4.68
May 11.30 10.77 -4.68
June 11.30 10.77 -4.68
July 11.30 10.77 -4.68
August 11.30 10.77 -4.68
September 11.30 10.77 -4.68
October 11.30 10.77 -4.68
November 11.30 10.77 -4.68
December 11.30 10.77 -4.68
2017
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
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 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2015
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2014
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2013
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2012
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2011
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2010
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84
2009
Month Open (₹) Close (₹) Return (%)
January 10.73 10.64 -0.84
February 10.73 10.64 -0.84
March 10.73 10.64 -0.84
April 10.73 10.64 -0.84
May 10.73 10.64 -0.84
June 10.73 10.64 -0.84
July 10.73 10.64 -0.84
August 10.73 10.64 -0.84
September 10.73 10.64 -0.84
October 10.73 10.64 -0.84
November 10.73 10.64 -0.84
December 10.73 10.64 -0.84

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