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NAV History - Sundaram Rural India Fund

Fund Sundaram RuralIndia (D)
NAV
(Nov 21st, 2017)
23.06
Class Equity - Diversified
Type Open Ended
Inception Date May 12th, 2006
Fund Manager Mr.Shiv Chanani
Fund Sundaram RuralIndia (D)
Initial Price 10
Min.Inv.Amount 5,000
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 RuralIndia (D) 1.86% -0.15% 3.40% 4.86% 11.64% 14.16%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.26 20.29 5.38
February 20.71 20.52 -0.90
March 20.60 21.34 3.59
April 21.42 22.30 4.12
May 22.35 22.15 -0.88
June 22.30 22.21 -0.39
July 22.54 23.09 2.46
August 23.12 22.75 -1.58
September 22.89 22.23 -2.86
October 22.35 23.72 6.13
November 23.85 23.06 -3.31
December 23.85 23.06 -3.31
2016
Month Open (₹) Close (₹) Return (%)
January 17.84 16.98 -4.82
February 16.97 15.62 -7.92
March 16.15 17.48 8.26
April 17.50 18.48 5.65
May 18.69 19.58 4.77
June 19.72 20.63 4.60
July 20.84 22.06 5.87
August 22.02 22.10 0.36
September 22.03 22.25 1
October 22.77 23.15 1.67
November 23.16 19.29 -16.72
December 19.16 19.07 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 16.75 17.40 3.89
February 17.31 17.34 0.19
March 17.42 16.76 -3.77
April 16.92 16.51 -2.41
May 16.80 17.07 1.65
June 17.10 17.12 0.08
July 17.31 18.25 5.44
August 18.41 17.09 -7.13
September 16.78 17.06 1.64
October 17.02 17.27 1.47
November 17.33 17.75 2.43
December 17.81 16.78 -5.80
2014
Month Open (₹) Close (₹) Return (%)
January 12.35 11.76 -4.77
February 11.74 12.20 3.92
March 12.15 12.96 6.65
April 12.92 13.09 1.28
May 13.12 13.31 1.49
June 13.58 14.28 5.16
July 14.40 14.25 -1
August 14.09 14.89 5.66
September 15.12 15.45 2.13
October 15.44 15.82 2.49
November 15.87 16.63 4.76
December 16.60 16.73 0.77
2013
Month Open (₹) Close (₹) Return (%)
January 12.51 12.14 -2.96
February 12.11 11.13 -8.09
March 11.28 10.98 -2.66
April 11.10 11.61 4.62
May 11.63 11.61 -0.19
June 11.65 11.14 -4.37
July 11.40 10.76 -5.66
August 10.61 10.22 -3.67
September 10.31 10.69 3.69
October 10.75 11.65 8.29
November 11.71 11.67 -0.34
December 11.75 12.29 4.54
2012
Month Open (₹) Close (₹) Return (%)
January 43.21 42.69 -1.20
February 10.44 10.44 0
March 10.35 10.46 1.06
April 10.58 10.49 -0.85
May 10.51 9.81 -6.66
June 9.66 10.32 6.83
July 10.36 10.16 -1.93
August 10.25 10.43 1.76
September 10.42 11.50 10.36
October 11.61 11.36 -2.15
November 11.45 12.23 6.81
December 12.36 12.37 0.08
2011
Month Open (₹) Close (₹) Return (%)
January 43.21 42.69 -1.20
February 43.21 42.69 -1.20
March 43.21 42.69 -1.20
April 43.21 42.69 -1.20
May 43.21 42.69 -1.20
June 43.21 42.69 -1.20
July 43.21 42.69 -1.20
August 43.21 42.69 -1.20
September 43.21 42.69 -1.20
October 43.21 42.69 -1.20
November 43.21 42.69 -1.20
December 43.21 42.69 -1.20
2010
Month Open (₹) Close (₹) Return (%)
January 43.21 42.69 -1.20
February 43.21 42.69 -1.20
March 43.21 42.69 -1.20
April 43.21 42.69 -1.20
May 43.21 42.69 -1.20
June 43.21 42.69 -1.20
July 43.21 42.69 -1.20
August 43.21 42.69 -1.20
September 43.21 42.69 -1.20
October 43.21 42.69 -1.20
November 43.21 42.69 -1.20
December 43.21 42.69 -1.20
2009
Month Open (₹) Close (₹) Return (%)
January 43.21 42.69 -1.20
February 43.21 42.69 -1.20
March 43.21 42.69 -1.20
April 43.21 42.69 -1.20
May 43.21 42.69 -1.20
June 43.21 42.69 -1.20
July 43.21 42.69 -1.20
August 43.21 42.69 -1.20
September 43.21 42.69 -1.20
October 43.21 42.69 -1.20
November 43.21 42.69 -1.20
December 43.21 42.69 -1.20

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