Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Select Micro Cap Series I - Direct Plan

Fund SundaramSelMicCapIDP (D)
NAV
(Jan 3rd, 2019)
11.62
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMicCapIDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SundaramSelMicCapIDP (D) 0.06% 0.31% -0.20% -19.99% -23.59% -38.71%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.61 11.62 0.02
February 11.61 11.62 0.02
March 11.61 11.62 0.02
April 11.61 11.62 0.02
May 11.61 11.62 0.02
June 11.61 11.62 0.02
July 11.61 11.62 0.02
August 11.61 11.62 0.02
September 11.61 11.62 0.02
October 11.61 11.62 0.02
November 11.61 11.62 0.02
December 11.61 11.62 0.02
2018
Month Open (₹) Close (₹) Return (%)
January 18.80 18.32 -2.59
February 18.30 17.58 -3.95
March 17.57 14.65 -16.63
April 15.02 15.89 5.81
May 15.78 15.26 -3.26
June 15.16 14.56 -3.92
July 14.47 12.56 -13.18
August 12.54 12.82 2.25
September 12.87 11.68 -9.22
October 11.63 11.45 -1.51
November 11.48 11.59 0.95
December 11.58 11.61 0.28
2017
Month Open (₹) Close (₹) Return (%)
January 15.14 15.13 -0.02
February 15.31 15.40 0.62
March 15.45 16.05 3.91
April 16.17 16.44 1.65
May 16.45 16.43 -0.15
June 16.55 16.47 -0.45
July 16.66 16.31 -2.14
August 16.26 15.95 -1.90
September 16.09 16.18 0.53
October 16.28 17.01 4.45
November 17.06 17.75 3.99
December 17.58 18.89 7.43
2016
Month Open (₹) Close (₹) Return (%)
January 17.12 14.86 -13.16
February 14.81 12.91 -12.84
March 13.38 14.54 8.71
April 14.61 15.28 4.63
May 15.23 15.51 1.85
June 15.57 16.48 5.85
July 16.48 16.50 0.09
August 16.33 16.51 1.10
September 16.35 16.53 1.10
October 16.86 16.52 -2.02
November 16.68 15.10 -9.47
December 14.99 15.01 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 16.38 17.28 5.50
February 17.35 17.05 -1.75
March 17.21 17.46 1.47
April 17.73 16.68 -5.89
May 17.09 16.25 -4.90
June 16.23 16.63 2.47
July 16.80 18.08 7.63
August 18.26 16.41 -10.12
September 15.98 16.22 1.55
October 16.30 16.48 1.11
November 16.40 16.66 1.58
December 16.80 17 1.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 9.97 -0.39
February 9.99 10.24 2.53
March 10.24 11.21 9.48
April 11.24 11.25 0.06
May 11.26 13.95 23.93
June 14.17 15.39 8.54
July 15.46 15.23 -1.46
August 15.04 15.21 1.16
September 15.43 16.55 7.21
October 16.53 16.01 -3.13
November 16.34 16.95 3.70
December 16.82 16.21 -3.63
2013
Month Open (₹) Close (₹) Return (%)
January 31.94 31.95 0.02
February 31.94 31.95 0.02
March 31.94 31.95 0.02
April 31.94 31.95 0.02
May 31.94 31.95 0.02
June 31.94 31.95 0.02
July 31.94 31.95 0.02
August 31.94 31.95 0.02
September 31.94 31.95 0.02
October 31.94 31.95 0.02
November 31.94 31.95 0.02
December 31.94 31.95 0.02
2012
Month Open (₹) Close (₹) Return (%)
January 31.94 31.95 0.02
February 31.94 31.95 0.02
March 31.94 31.95 0.02
April 31.94 31.95 0.02
May 31.94 31.95 0.02
June 31.94 31.95 0.02
July 31.94 31.95 0.02
August 31.94 31.95 0.02
September 31.94 31.95 0.02
October 31.94 31.95 0.02
November 31.94 31.95 0.02
December 31.94 31.95 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 31.94 31.95 0.02
February 31.94 31.95 0.02
March 31.94 31.95 0.02
April 31.94 31.95 0.02
May 31.94 31.95 0.02
June 31.94 31.95 0.02
July 31.94 31.95 0.02
August 31.94 31.95 0.02
September 31.94 31.95 0.02
October 31.94 31.95 0.02
November 31.94 31.95 0.02
December 31.94 31.95 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 31.94 31.95 0.02
February 31.94 31.95 0.02
March 31.94 31.95 0.02
April 31.94 31.95 0.02
May 31.94 31.95 0.02
June 31.94 31.95 0.02
July 31.94 31.95 0.02
August 31.94 31.95 0.02
September 31.94 31.95 0.02
October 31.94 31.95 0.02
November 31.94 31.95 0.02
December 31.94 31.95 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 31.94 31.95 0.02
February 31.94 31.95 0.02
March 31.94 31.95 0.02
April 31.94 31.95 0.02
May 31.94 31.95 0.02
June 31.94 31.95 0.02
July 31.94 31.95 0.02
August 31.94 31.95 0.02
September 31.94 31.95 0.02
October 31.94 31.95 0.02
November 31.94 31.95 0.02
December 31.94 31.95 0.02

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more