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NAV History - Sundaram Rural India Fund - Institutional Plan

Fund Sundaram Rural IP (D)
NAV
(Nov 24th, 2017)
37.52
Class Equity - Diversified
Type Open Ended
Inception Date Sep 22nd, 2010
Fund Manager Mr.Shiv Chanani
Fund Sundaram Rural IP (D)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 IP (D) 1.20% 0.15% 4.46% 10.94% 16.65% 21.22%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 29.91 31.54 5.44
February 32.19 32.20 0.02
March 32.32 33.50 3.66
April 33.63 35.04 4.18
May 35.11 35.11 0
June 35.34 35.23 -0.32
July 35.75 36.66 2.53
August 36.70 36.45 -0.68
September 36.67 35.64 -2.80
October 35.82 38.04 6.20
November 38.26 37.52 -1.94
December 38.26 37.52 -1.94
2016
Month Open (₹) Close (₹) Return (%)
January 26.45 25.19 -4.76
February 25.17 23.19 -7.87
March 23.98 25.89 7.99
April 25.91 27.39 5.72
May 27.69 29.02 4.81
June 29.24 30.60 4.64
July 30.91 32.75 5.97
August 32.69 33.07 1.18
September 32.98 33.33 1.07
October 34.11 34.69 1.72
November 34.71 29.94 -13.73
December 29.75 29.62 -0.44
2015
Month Open (₹) Close (₹) Return (%)
January 24.75 25.73 3.93
February 25.59 25.65 0.23
March 25.76 24.80 -3.73
April 25.03 24.43 -2.36
May 24.86 25.28 1.68
June 25.33 25.35 0.09
July 25.64 27.04 5.46
August 27.26 25.32 -7.12
September 24.86 25.27 1.65
October 25.21 25.59 1.49
November 25.68 26.30 2.44
December 26.40 24.88 -5.76
2014
Month Open (₹) Close (₹) Return (%)
January 17.72 16.88 -4.75
February 16.84 17.50 3.94
March 17.44 18.60 6.67
April 18.55 18.79 1.33
May 18.83 19.60 4.08
June 20 21.04 5.21
July 21.21 21.01 -0.95
August 20.77 21.96 5.70
September 22.30 22.79 2.18
October 22.78 23.36 2.54
November 23.43 24.55 4.80
December 24.51 24.71 0.81
2013
Month Open (₹) Close (₹) Return (%)
January 17.92 17.39 -2.96
February 17.35 15.95 -8.07
March 16.16 15.74 -2.60
April 15.89 16.64 4.70
May 16.67 16.63 -0.19
June 16.70 15.97 -4.37
July 16.34 15.42 -5.64
August 15.20 14.65 -3.65
September 14.78 15.32 3.71
October 15.42 16.70 8.31
November 16.80 16.74 -0.33
December 16.86 17.63 4.56
2012
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.30
February 14.86 14.86 0
March 14.73 14.91 1.22
April 15.08 14.96 -0.80
May 14.99 14 -6.60
June 13.79 14.75 6.96
July 14.81 14.53 -1.89
August 14.65 14.93 1.91
September 14.92 16.48 10.46
October 16.63 16.27 -2.16
November 16.40 17.52 6.83
December 17.70 17.71 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.30
February 10.41 10.38 -0.30
March 10.41 10.38 -0.30
April 10.41 10.38 -0.30
May 10.41 10.38 -0.30
June 10.41 10.38 -0.30
July 10.41 10.38 -0.30
August 10.41 10.38 -0.30
September 10.41 10.38 -0.30
October 10.41 10.38 -0.30
November 10.41 10.38 -0.30
December 10.41 10.38 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.30
February 10.41 10.38 -0.30
March 10.41 10.38 -0.30
April 10.41 10.38 -0.30
May 10.41 10.38 -0.30
June 10.41 10.38 -0.30
July 10.41 10.38 -0.30
August 10.41 10.38 -0.30
September 10.41 10.38 -0.30
October 10.41 10.38 -0.30
November 10.41 10.38 -0.30
December 10.41 10.38 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.30
February 10.41 10.38 -0.30
March 10.41 10.38 -0.30
April 10.41 10.38 -0.30
May 10.41 10.38 -0.30
June 10.41 10.38 -0.30
July 10.41 10.38 -0.30
August 10.41 10.38 -0.30
September 10.41 10.38 -0.30
October 10.41 10.38 -0.30
November 10.41 10.38 -0.30
December 10.41 10.38 -0.30

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