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NAV History - Sundaram Select Micro Cap Series I

Fund Sundaram SelMicCapSI (G)
NAV
(Jan 3rd, 2019)
30.76
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 16th, 2013
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMicCapSI (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
Sundaram SelMicCapSI (G) 0.06% 0.28% -0.29% -6.82% -11.10% -19.09%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 30.75 30.76 0.02
February 30.75 30.76 0.02
March 30.75 30.76 0.02
April 30.75 30.76 0.02
May 30.75 30.76 0.02
June 30.75 30.76 0.02
July 30.75 30.76 0.02
August 30.75 30.76 0.02
September 30.75 30.76 0.02
October 30.75 30.76 0.02
November 30.75 30.76 0.02
December 30.75 30.76 0.02
2018
Month Open (₹) Close (₹) Return (%)
January 37.71 36.72 -2.62
February 36.69 35.23 -3.98
March 35.21 33.33 -5.33
April 34.18 36.16 5.79
May 35.89 34.71 -3.29
June 34.47 33.11 -3.94
July 32.89 33.30 1.25
August 33.24 33.98 2.22
September 34.12 30.97 -9.24
October 30.82 30.35 -1.54
November 30.41 30.69 0.92
December 30.67 30.75 0.25
2017
Month Open (₹) Close (₹) Return (%)
January 25.27 26.08 3.20
February 26.39 26.54 0.59
March 26.62 28.59 7.37
April 28.80 30.17 4.76
May 30.19 30.14 -0.18
June 30.35 31.13 2.55
July 31.49 31.75 0.84
August 31.67 31.06 -1.93
September 31.33 31.49 0.50
October 31.69 34.13 7.69
November 34.24 35.60 3.96
December 35.27 37.88 7.40
2016
Month Open (₹) Close (₹) Return (%)
January 26.21 23.45 -10.50
February 23.37 20.36 -12.86
March 21.10 22.94 8.70
April 23.04 24.10 4.60
May 24.02 24.46 1.82
June 24.54 25.96 5.80
July 25.97 26.78 3.12
August 26.51 26.79 1.07
September 26.54 26.82 1.07
October 27.35 27.60 0.91
November 27.87 25.23 -9.49
December 25.04 25.06 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 22.49 23.70 5.35
February 23.80 24.04 1.03
March 24.27 24.59 1.33
April 24.96 23.46 -6.02
May 24.02 24.26 1
June 24.23 24.82 2.43
July 25.07 26.97 7.58
August 27.23 25.15 -7.64
September 24.49 24.86 1.53
October 24.97 25.24 1.08
November 25.12 25.51 1.55
December 25.73 26.02 1.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 9.96 -0.50
February 9.97 10.21 2.41
March 10.21 11.16 9.34
April 11.19 11.67 4.28
May 11.68 14.46 23.77
June 14.69 17.06 16.16
July 17.14 16.87 -1.59
August 16.65 18.01 8.16
September 18.27 19.56 7.06
October 19.54 20.17 3.24
November 20.59 21.32 3.58
December 21.16 22.27 5.22
2013
Month Open (₹) Close (₹) Return (%)
January 13 12.87 -1.02
February 13 12.87 -1.02
March 13 12.87 -1.02
April 13 12.87 -1.02
May 13 12.87 -1.02
June 13 12.87 -1.02
July 13 12.87 -1.02
August 13 12.87 -1.02
September 13 12.87 -1.02
October 13 12.87 -1.02
November 13 12.87 -1.02
December 13 12.87 -1.02
2012
Month Open (₹) Close (₹) Return (%)
January 13 12.87 -1.02
February 13 12.87 -1.02
March 13 12.87 -1.02
April 13 12.87 -1.02
May 13 12.87 -1.02
June 13 12.87 -1.02
July 13 12.87 -1.02
August 13 12.87 -1.02
September 13 12.87 -1.02
October 13 12.87 -1.02
November 13 12.87 -1.02
December 13 12.87 -1.02
2011
Month Open (₹) Close (₹) Return (%)
January 13 12.87 -1.02
February 13 12.87 -1.02
March 13 12.87 -1.02
April 13 12.87 -1.02
May 13 12.87 -1.02
June 13 12.87 -1.02
July 13 12.87 -1.02
August 13 12.87 -1.02
September 13 12.87 -1.02
October 13 12.87 -1.02
November 13 12.87 -1.02
December 13 12.87 -1.02
2010
Month Open (₹) Close (₹) Return (%)
January 13 12.87 -1.02
February 13 12.87 -1.02
March 13 12.87 -1.02
April 13 12.87 -1.02
May 13 12.87 -1.02
June 13 12.87 -1.02
July 13 12.87 -1.02
August 13 12.87 -1.02
September 13 12.87 -1.02
October 13 12.87 -1.02
November 13 12.87 -1.02
December 13 12.87 -1.02
2009
Month Open (₹) Close (₹) Return (%)
January 13 12.87 -1.02
February 13 12.87 -1.02
March 13 12.87 -1.02
April 13 12.87 -1.02
May 13 12.87 -1.02
June 13 12.87 -1.02
July 13 12.87 -1.02
August 13 12.87 -1.02
September 13 12.87 -1.02
October 13 12.87 -1.02
November 13 12.87 -1.02
December 13 12.87 -1.02

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