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NAV History - Sundaram Select Focus
| Fund | Sundaram SelectFocu (I) |
|---|---|
| NAV (Dec 24th, 2021) |
 17.30 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jul 30th, 2002 |
| Fund Manager | Mr.Rahul Baijal |
| Fund | Sundaram SelectFocu (I) |
|---|---|
| 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 SelectFocu (I) | -0.01% | -2.60% | -5% | 8.49% | 9.47% | 16.09% |
NAV History
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 15.17 | 14.93 | -1.62 |
| February | 15.66 | 15.99 | 2.09 |
| March | 16.17 | 15.97 | -1.24 |
| April | 16.17 | 14.77 | -8.66 |
| May | 14.80 | 15.68 | 5.97 |
| June | 15.65 | 16 | 2.22 |
| July | 15.95 | 16.28 | 2.09 |
| August | 16.46 | 17.65 | 7.22 |
| September | 17.60 | 17.85 | 1.42 |
| October | 17.73 | 17.89 | 0.92 |
| November | 18.18 | 17.26 | -5.08 |
| December | 17.44 | 17.30 | -0.77 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.54 | 13.56 | 0.20 |
| February | 13.30 | 13.04 | -1.98 |
| March | 12.94 | 9.92 | -23.31 |
| April | 9.61 | 11.37 | 18.34 |
| May | 10.85 | 10.43 | -3.83 |
| October | 12.61 | 12.79 | 1.43 |
| November | 12.86 | 13.95 | 8.49 |
| December | 14.14 | 15.14 | 7.07 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.73 | 12.63 | -0.83 |
| February | 12.66 | 12.24 | -3.36 |
| March | 12.31 | 13.25 | 7.63 |
| April | 13.24 | 13.31 | 0.47 |
| May | 13.29 | 13.45 | 1.23 |
| June | 13.59 | 13.41 | -1.27 |
| July | 13.50 | 12.83 | -4.98 |
| August | 12.70 | 12.54 | -1.21 |
| September | 12.26 | 12.99 | 5.91 |
| October | 12.85 | 13.43 | 4.51 |
| November | 13.44 | 13.70 | 1.91 |
| December | 13.72 | 13.52 | -1.46 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 14.19 | 14.65 | 3.27 |
| February | 14.70 | 14.05 | -4.44 |
| March | 14.01 | 12.81 | -8.58 |
| April | 12.90 | 13.55 | 5.03 |
| May | 13.50 | 13.26 | -1.78 |
| June | 13.21 | 13.23 | 0.20 |
| July | 13.18 | 13.91 | 5.53 |
| August | 13.91 | 14.03 | 0.90 |
| September | 13.91 | 13.03 | -6.29 |
| October | 13.10 | 12.43 | -5.07 |
| November | 12.41 | 12.71 | 2.39 |
| December | 12.72 | 12.67 | -0.37 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.74 | 12.37 | 5.30 |
| February | 12.62 | 12.34 | -2.29 |
| March | 12.42 | 12.97 | 4.42 |
| April | 13.07 | 13.39 | 2.44 |
| May | 13.43 | 13.32 | -0.77 |
| June | 13.34 | 13.24 | -0.73 |
| July | 13.37 | 14.10 | 5.46 |
| August | 14.11 | 13.74 | -2.64 |
| September | 13.79 | 13.54 | -1.86 |
| October | 13.63 | 14.08 | 3.29 |
| November | 14.21 | 13.86 | -2.49 |
| December | 13.73 | 14.29 | 4.06 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.18 | 12.51 | -5.05 |
| February | 12.51 | 11.64 | -6.93 |
| March | 11.96 | 12.72 | 6.31 |
| April | 12.70 | 12.82 | 0.98 |
| May | 12.75 | 13.18 | 3.41 |
| June | 13.22 | 13.38 | 1.26 |
| July | 13.48 | 14.01 | 3.95 |
| August | 13.97 | 13.21 | -5.44 |
| September | 13.18 | 12.89 | -2.26 |
| October | 13.04 | 12.97 | -0.55 |
| November | 12.92 | 11.82 | -8.51 |
| December | 11.75 | 11.78 | 0.19 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.48 | 14.38 | 6.71 |
| February | 14.38 | 14.33 | -0.38 |
| March | 14.63 | 13.73 | -6.11 |
| April | 13.91 | 13.32 | -4.26 |
| May | 13.46 | 13.57 | 0.84 |
| June | 13.56 | 13.67 | 0.83 |
| July | 13.81 | 14.08 | 1.98 |
| August | 14.12 | 13.23 | -6.29 |
| September | 12.97 | 13.23 | 1.95 |
| October | 13.26 | 13.33 | 0.53 |
| November | 13.34 | 13.14 | -1.44 |
| December | 13.16 | 13.47 | 2.35 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.03 | 9.68 | -3.51 |
| February | 9.55 | 10.03 | 4.95 |
| March | 9.96 | 10.63 | 6.73 |
| April | 10.64 | 10.59 | -0.44 |
| May | 10.57 | 11.82 | 11.82 |
| June | 12.12 | 12.53 | 3.38 |
| July | 12.58 | 12.44 | -1.12 |
| August | 12.29 | 12.92 | 5.17 |
| September | 13.09 | 12.95 | -1.08 |
| October | 12.91 | 13.48 | 4.35 |
| November | 13.50 | 13.89 | 2.86 |
| December | 13.83 | 13.47 | -2.59 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.77 | 9.80 | 0.31 |
| February | 9.76 | 9.10 | -6.76 |
| March | 9.17 | 9.04 | -1.42 |
| April | 9.08 | 9.32 | 2.66 |
| May | 9.36 | 9.38 | 0.26 |
| June | 9.32 | 9.25 | -0.74 |
| July | 9.33 | 9.07 | -2.73 |
| August | 9.06 | 8.60 | -5.09 |
| September | 8.70 | 8.99 | 3.33 |
| October | 9.05 | 9.96 | 10 |
| November | 9.97 | 9.82 | -1.52 |
| December | 9.89 | 10.03 | 1.41 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| February | 9.06 | 9.06 | 0 |
| March | 8.97 | 8.75 | -2.45 |
| April | 8.83 | 8.64 | -2.15 |
| May | 8.62 | 7.99 | -7.31 |
| June | 7.89 | 8.53 | 8.11 |
| July | 8.55 | 8.59 | 0.47 |
| August | 8.63 | 8.62 | -0.12 |
| September | 8.63 | 9.26 | 7.30 |
| October | 9.32 | 9.14 | -1.93 |
| November | 9.20 | 9.49 | 3.15 |
| December | 9.51 | 9.68 | 1.79 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| March | 10.92 | 10.92 | 0 |
| December | 10.03 | 10.03 | 0 |
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Source: Dion Global Solutions Ltd
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