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NAV History - Sundaram Rural India Fund

Fund Sundaram RuralIndia (D)
NAV
(Jan 17th, 2018)
24.17
Class Equity - Diversified
Type Open Ended
Inception Date May 12th, 2006
Fund Manager Mr.S Krishnakumar
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) -1.24% 3.46% 4.52% 5.24% 12.44% 20.93%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.03 24.17 0.59
February 24.03 24.17 0.59
March 24.03 24.17 0.59
April 24.03 24.17 0.59
May 24.03 24.17 0.59
June 24.03 24.17 0.59
July 24.03 24.17 0.59
August 24.03 24.17 0.59
September 24.03 24.17 0.59
October 24.03 24.17 0.59
November 24.03 24.17 0.59
December 24.03 24.17 0.59
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 23.28 -2.40
December 23.10 24.14 4.52
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 44.49 44.75 0.59
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 44.49 44.75 0.59
February 44.49 44.75 0.59
March 44.49 44.75 0.59
April 44.49 44.75 0.59
May 44.49 44.75 0.59
June 44.49 44.75 0.59
July 44.49 44.75 0.59
August 44.49 44.75 0.59
September 44.49 44.75 0.59
October 44.49 44.75 0.59
November 44.49 44.75 0.59
December 44.49 44.75 0.59
2010
Month Open (₹) Close (₹) Return (%)
January 44.49 44.75 0.59
February 44.49 44.75 0.59
March 44.49 44.75 0.59
April 44.49 44.75 0.59
May 44.49 44.75 0.59
June 44.49 44.75 0.59
July 44.49 44.75 0.59
August 44.49 44.75 0.59
September 44.49 44.75 0.59
October 44.49 44.75 0.59
November 44.49 44.75 0.59
December 44.49 44.75 0.59
2009
Month Open (₹) Close (₹) Return (%)
January 44.49 44.75 0.59
February 44.49 44.75 0.59
March 44.49 44.75 0.59
April 44.49 44.75 0.59
May 44.49 44.75 0.59
June 44.49 44.75 0.59
July 44.49 44.75 0.59
August 44.49 44.75 0.59
September 44.49 44.75 0.59
October 44.49 44.75 0.59
November 44.49 44.75 0.59
December 44.49 44.75 0.59

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