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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Mid Cap Fund

Fund Sundaram Mid Cap (G)
NAV
(Apr 24th, 2024) 		1,127.26
Class Equity - Diversified
Type Open Ended
Inception Date Jul 30th, 2002
Fund Manager Mr.S Bharath
Fund Sundaram Mid Cap (G)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Mid Cap (G) 1.38% 4.08% 6.51% 26.89% 33.13% 54.40%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,051.40 1,074.70 2.22
February 1,068.68 1,093.56 2.33
March 1,100.74 1,098.68 -0.19
April 1,115.81 1,127.26 1.03
2023
Month Open (₹) Close (₹) Return (%)
January 747.35 723.61 -3.18
February 718.25 719.88 0.23
March 729.90 713.68 -2.22
April 714.15 738.71 3.44
May 742.84 776.34 4.51
June 777.67 823.66 5.91
July 825.53 866.41 4.95
August 867.74 895.62 3.21
September 899.35 916.70 1.93
October 920.52 890.21 -3.29
November 887.79 978.41 10.21
December 989.06 1,045.17 5.67
2022
Month Open (₹) Close (₹) Return (%)
January 719.63 701.18 -2.56
February 709.28 676.16 -4.67
March 673.72 696.21 3.34
April 701.17 697.54 -0.52
May 692.29 656.97 -5.10
June 658.79 631.17 -4.19
July 633.19 706.59 11.59
August 716.33 748.93 4.55
September 753.96 741.67 -1.63
October 732.35 749.76 2.38
November 755.85 756.81 0.13
December 763.03 744.68 -2.40
2021
Month Open (₹) Close (₹) Return (%)
January 521.37 518.29 -0.59
February 537.06 575.18 7.10
March 583.31 575.07 -1.41
April 580.86 573.82 -1.21
May 572.81 602.45 5.17
June 600.06 634.19 5.69
July 633.46 663.28 4.71
August 670.48 686.18 2.34
September 688.04 705.21 2.50
October 703.87 706.90 0.43
November 718.31 693.12 -3.51
December 697.69 710.30 1.81
2020
Month Open (₹) Close (₹) Return (%)
January 462.49 486.38 5.16
February 480.15 471.91 -1.72
March 464.81 329 -29.22
April 324.82 360.93 11.12
May 348.47 332.35 -4.62
October 436.37 434.16 -0.51
November 434.54 490.38 12.85
December 491.55 516.63 5.10
2019
Month Open (₹) Close (₹) Return (%)
January 463.87 441.28 -4.87
February 442.30 437.22 -1.15
March 441.87 470.02 6.37
April 471.79 459.77 -2.55
May 457.59 474.24 3.64
June 476.91 463.41 -2.83
July 463.45 423.11 -8.70
August 419.55 420.32 0.18
September 414.80 442.92 6.78
October 434.78 455.13 4.68
November 456.43 458.92 0.55
December 457.19 462.14 1.08
2018
Month Open (₹) Close (₹) Return (%)
January 546.42 526.82 -3.59
February 530.22 518.17 -2.27
March 515.57 496.80 -3.64
April 503.77 533.99 6
May 527.82 508.34 -3.69
June 504.17 486.29 -3.55
July 484.46 492.23 1.60
August 494.26 507.16 2.61
September 507.70 450.09 -11.35
October 448.04 437.60 -2.33
November 442.09 449.04 1.57
December 449.44 463.53 3.14
2017
Month Open (₹) Close (₹) Return (%)
January 392.08 414.42 5.70
February 421.23 431.73 2.49
March 431.68 444.65 3
April 447.74 472.62 5.56
May 474.56 464.93 -2.03
June 469.47 466.99 -0.53
July 471 484.21 2.80
August 483.99 481.13 -0.59
September 483.31 483.30 -0
October 484.79 507.62 4.71
November 509.63 524.74 2.97
December 520.13 547.94 5.35
2016
Month Open (₹) Close (₹) Return (%)
January 350.66 326.46 -6.90
February 327.72 290.63 -11.32
March 300.76 327.70 8.95
April 327.84 341.31 4.11
May 343.16 350.87 2.25
June 349.60 368.80 5.49
July 371.73 390.99 5.18
August 392.30 407.92 3.98
September 406.17 409.41 0.80
October 419.34 429.32 2.38
November 431.18 394.95 -8.40
December 391.29 389.24 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 314.89 332.59 5.62
February 333.95 332.57 -0.41
March 339.36 333.16 -1.83
April 337.22 321.37 -4.70
May 327.64 335.08 2.27
June 336.79 338.11 0.39
July 342.37 361.75 5.66
August 366.70 342.70 -6.55
September 335.62 338.65 0.90
October 339.07 342.63 1.05
November 342.08 347.29 1.52
December 347.62 350.48 0.82
2014
Month Open (₹) Close (₹) Return (%)
January 180.29 169.56 -5.95
February 168.82 175.64 4.04
March 174.80 194.57 11.31
April 193.31 202.10 4.54
May 202.44 231.34 14.28
June 235.98 260.12 10.23
July 261.13 253.41 -2.96
August 251.87 267.05 6.03
September 271.40 281.48 3.71
October 280.44 289.14 3.10
November 292.27 305.45 4.51
December 304.09 314.56 3.44
2013
Month Open (₹) Close (₹) Return (%)
January 173.06 166.53 -3.77
February 166.18 155.56 -6.39
March 156.11 154.94 -0.75
April 156.27 157.34 0.69
May 159.15 160.08 0.58
June 160.29 155.92 -2.72
July 157.75 146.82 -6.93
August 145.33 140.62 -3.24
September 142.52 152.40 6.93
October 153.21 161.73 5.56
November 162.89 166.70 2.33
December 168.51 179.71 6.64
2012
Month Open (₹) Close (₹) Return (%)
February 146.77 146.77 0
March 145.53 146.09 0.38
April 147.75 143.34 -2.98
May 143.71 134.07 -6.71
June 134.93 142.56 5.65
July 143.24 145.41 1.51
August 146.73 150.86 2.81
September 151.55 164.93 8.83
October 165.92 163.17 -1.66
November 164.25 168.59 2.64
December 170.43 171.74 0.77
Mutual Funds In India
Source: Dion Global Solutions Ltd
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