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NAV History - Sundaram Rural and Consumption Fund

Fund Sundaram Rural&Con (G)
NAV
(Jul 17th, 2018)
41.21
Class Equity - Diversified
Type Open Ended
Inception Date May 12th, 2006
Fund Manager Mr.S Krishnakumar
Fund Sundaram Rural&Con (G)
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 Rural&Con (G) -1.74% -3.22% -5.02% -7.92% -1.65% 1.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 44.49 43.61 -1.98
February 43.68 42.28 -3.21
March 42.24 41.06 -2.79
April 41.84 44.07 5.33
May 43.72 43.11 -1.39
June 42.77 41.31 -3.41
July 41.15 41.21 0.14
August 41.15 41.21 0.14
September 41.15 41.21 0.14
October 41.15 41.21 0.14
November 41.15 41.21 0.14
December 41.15 41.21 0.14
2017
Month Open (₹) Close (₹) Return (%)
January 32.55 34.30 5.38
February 35.01 35.54 1.52
March 35.67 36.95 3.59
April 37.09 38.62 4.12
May 38.70 39.23 1.39
June 39.49 39.34 -0.39
July 39.92 40.90 2.47
August 40.95 41.22 0.68
September 41.47 40.28 -2.86
October 40.48 42.97 6.13
November 43.21 43.10 -0.27
December 42.76 44.70 4.52
2016
Month Open (₹) Close (₹) Return (%)
January 26.69 25.40 -4.82
February 25.39 23.37 -7.92
March 24.16 26.11 8.08
April 26.13 27.61 5.66
May 27.91 29.24 4.77
June 29.46 30.81 4.60
July 31.13 32.96 5.88
August 32.89 33.78 2.70
September 33.68 34.01 0.99
October 34.81 35.39 1.67
November 35.40 32.60 -7.90
December 32.39 32.23 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 25.07 26.04 3.88
February 25.90 25.95 0.19
March 26.06 25.07 -3.77
April 25.31 24.70 -2.41
May 25.13 25.54 1.65
June 25.59 25.61 0.08
July 25.90 27.31 5.44
August 27.54 25.57 -7.13
September 25.10 25.52 1.64
October 25.46 25.83 1.47
November 25.92 26.56 2.43
December 26.65 25.10 -5.81
2014
Month Open (₹) Close (₹) Return (%)
January 17.07 16.26 -4.77
February 16.22 16.86 3.92
March 16.79 17.91 6.65
April 17.86 18.09 1.28
May 18.13 19.92 9.87
June 20.32 21.36 5.16
July 21.54 21.32 -1
August 21.08 22.28 5.66
September 22.63 23.11 2.13
October 23.10 23.67 2.49
November 23.74 24.87 4.76
December 24.84 25.03 0.77
2013
Month Open (₹) Close (₹) Return (%)
January 17.30 16.78 -3.01
February 16.74 15.39 -8.06
March 15.60 15.18 -2.69
April 15.33 16.05 4.70
May 16.08 16.05 -0.19
June 16.11 15.40 -4.37
July 15.76 14.87 -5.66
August 14.66 14.12 -3.67
September 14.25 14.77 3.69
October 14.86 16.10 8.29
November 16.19 16.13 -0.35
December 16.24 16.98 4.54
2012
Month Open (₹) Close (₹) Return (%)
January 10.93 11 0.62
February 14.42 14.42 0
March 14.30 14.46 1.12
April 14.62 14.50 -0.82
May 14.52 13.56 -6.61
June 13.36 14.27 6.81
July 14.32 14.05 -1.89
August 14.16 14.42 1.84
September 14.41 15.90 10.34
October 16.05 15.70 -2.18
November 15.83 16.90 6.76
December 17.08 17.09 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.93 11 0.62
February 10.93 11 0.62
March 10.93 11 0.62
April 10.93 11 0.62
May 10.93 11 0.62
June 10.93 11 0.62
July 10.93 11 0.62
August 10.93 11 0.62
September 10.93 11 0.62
October 10.93 11 0.62
November 10.93 11 0.62
December 10.93 11 0.62
2010
Month Open (₹) Close (₹) Return (%)
January 10.93 11 0.62
February 10.93 11 0.62
March 10.93 11 0.62
April 10.93 11 0.62
May 10.93 11 0.62
June 10.93 11 0.62
July 10.93 11 0.62
August 10.93 11 0.62
September 10.93 11 0.62
October 10.93 11 0.62
November 10.93 11 0.62
December 10.93 11 0.62
2009
Month Open (₹) Close (₹) Return (%)
January 10.93 11 0.62
February 10.93 11 0.62
March 10.93 11 0.62
April 10.93 11 0.62
May 10.93 11 0.62
June 10.93 11 0.62
July 10.93 11 0.62
August 10.93 11 0.62
September 10.93 11 0.62
October 10.93 11 0.62
November 10.93 11 0.62
December 10.93 11 0.62

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