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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Select Micro Cap Series I - Direct Plan

Fund SundaramSelMicCapIDP (G)
NAV
(Jan 3rd, 2019) 		31.95
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMicCapIDP (G)
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 (G) 0.06% 0.31% -0.20% -6.66% -10.87% -18.80%

NAV History

2019
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
2018
Month Open (₹) Close (₹) Return (%)
January 39.03 38.02 -2.59
February 37.99 36.49 -3.95
March 36.47 34.53 -5.31
April 35.41 37.47 5.81
May 37.20 35.98 -3.26
June 35.73 34.33 -3.92
July 34.11 34.54 1.27
August 34.48 35.25 2.25
September 35.40 32.14 -9.22
October 31.99 31.51 -1.51
November 31.57 31.87 0.95
December 31.85 31.94 0.28
2017
Month Open (₹) Close (₹) Return (%)
January 26.07 26.91 3.23
February 27.23 27.40 0.62
March 27.48 29.51 7.40
April 29.73 31.15 4.79
May 31.18 31.13 -0.15
June 31.36 32.17 2.58
July 32.54 32.82 0.87
August 32.73 32.11 -1.90
September 32.40 32.57 0.53
October 32.77 35.31 7.72
November 35.43 36.84 3.99
December 36.50 39.21 7.43
2016
Month Open (₹) Close (₹) Return (%)
January 26.94 24.11 -10.48
February 24.03 20.94 -12.84
March 21.70 23.60 8.71
April 23.70 24.79 4.63
May 24.71 25.17 1.85
June 25.26 26.74 5.85
July 26.74 27.58 3.15
August 27.30 27.60 1.10
September 27.34 27.64 1.10
October 28.19 28.45 0.93
November 28.73 26.01 -9.47
December 25.83 25.85 0.09
2015
Month Open (₹) Close (₹) Return (%)
January 22.88 24.14 5.50
February 24.24 24.52 1.15
March 24.75 25.12 1.47
April 25.50 23.99 -5.89
May 24.57 24.85 1.12
June 24.81 25.43 2.47
July 25.69 27.68 7.76
August 27.95 25.82 -7.61
September 25.14 25.53 1.56
October 25.64 25.93 1.11
November 25.81 26.21 1.58
December 26.44 26.75 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 11.74 4.42
May 11.75 14.56 23.93
June 14.79 17.21 16.31
July 17.29 17.03 -1.46
August 16.82 18.21 8.30
September 18.48 19.81 7.21
October 19.79 20.46 3.39
November 20.88 21.65 3.70
December 21.49 22.65 5.37
2013
Month Open (₹) Close (₹) Return (%)
January 10.06 10.09 0.34
February 10.06 10.09 0.34
March 10.06 10.09 0.34
April 10.06 10.09 0.34
May 10.06 10.09 0.34
June 10.06 10.09 0.34
July 10.06 10.09 0.34
August 10.06 10.09 0.34
September 10.06 10.09 0.34
October 10.06 10.09 0.34
November 10.06 10.09 0.34
December 10.06 10.09 0.34
2012
Month Open (₹) Close (₹) Return (%)
January 10.06 10.09 0.34
February 10.06 10.09 0.34
March 10.06 10.09 0.34
April 10.06 10.09 0.34
May 10.06 10.09 0.34
June 10.06 10.09 0.34
July 10.06 10.09 0.34
August 10.06 10.09 0.34
September 10.06 10.09 0.34
October 10.06 10.09 0.34
November 10.06 10.09 0.34
December 10.06 10.09 0.34
2011
Month Open (₹) Close (₹) Return (%)
January 10.06 10.09 0.34
February 10.06 10.09 0.34
March 10.06 10.09 0.34
April 10.06 10.09 0.34
May 10.06 10.09 0.34
June 10.06 10.09 0.34
July 10.06 10.09 0.34
August 10.06 10.09 0.34
September 10.06 10.09 0.34
October 10.06 10.09 0.34
November 10.06 10.09 0.34
December 10.06 10.09 0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.06 10.09 0.34
February 10.06 10.09 0.34
March 10.06 10.09 0.34
April 10.06 10.09 0.34
May 10.06 10.09 0.34
June 10.06 10.09 0.34
July 10.06 10.09 0.34
August 10.06 10.09 0.34
September 10.06 10.09 0.34
October 10.06 10.09 0.34
November 10.06 10.09 0.34
December 10.06 10.09 0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.06 10.09 0.34
February 10.06 10.09 0.34
March 10.06 10.09 0.34
April 10.06 10.09 0.34
May 10.06 10.09 0.34
June 10.06 10.09 0.34
July 10.06 10.09 0.34
August 10.06 10.09 0.34
September 10.06 10.09 0.34
October 10.06 10.09 0.34
November 10.06 10.09 0.34
December 10.06 10.09 0.34
Mutual Funds In India
Source: Dion Global Solutions Ltd
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