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

Fund SundaramSelMcCapIIDP (G)
NAV
(Jan 28th, 2019)
31.93
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 7th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMcCapIIDP (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
SundaramSelMcCapIIDP (G) 0.06% 0.32% 4.55% -6.40% -13.70% -17.87%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 31.84 31.93 0.28
February 31.84 31.93 0.28
March 31.84 31.93 0.28
April 31.84 31.93 0.28
May 31.84 31.93 0.28
June 31.84 31.93 0.28
July 31.84 31.93 0.28
August 31.84 31.93 0.28
September 31.84 31.93 0.28
October 31.84 31.93 0.28
November 31.84 31.93 0.28
December 31.84 31.93 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 38.76 37.78 -2.53
February 37.75 36.26 -3.95
March 36.24 34.33 -5.27
April 35.19 37.21 5.73
May 36.94 35.76 -3.19
June 35.52 34.10 -3.98
July 33.87 34.27 1.18
August 34.22 34.95 2.15
September 35.09 31.84 -9.25
October 31.69 31.23 -1.46
November 31.29 31.73 1.42
December 31.71 31.84 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 25.96 26.78 3.16
February 27.09 27.26 0.63
March 27.34 29.37 7.42
April 29.58 30.97 4.71
May 31 30.92 -0.25
June 31.14 31.93 2.54
July 32.31 32.60 0.92
August 32.51 31.91 -1.86
September 32.19 32.37 0.56
October 32.58 35.07 7.66
November 35.19 36.58 3.95
December 36.25 38.93 7.41
2016
Month Open (₹) Close (₹) Return (%)
January 26.80 24 -10.43
February 23.92 20.87 -12.75
March 21.62 23.50 8.68
April 23.60 24.68 4.59
May 24.60 25.06 1.86
June 25.15 26.61 5.83
July 26.62 27.45 3.13
August 27.17 27.47 1.09
September 27.21 27.52 1.14
October 28.06 28.31 0.91
November 28.59 25.91 -9.40
December 25.72 25.74 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 22.79 24.03 5.41
February 24.14 24.38 1
March 24.62 24.96 1.39
April 25.34 23.85 -5.90
May 24.42 24.71 1.19
June 24.68 25.28 2.46
July 25.55 27.55 7.81
August 27.81 25.70 -7.62
September 25.02 25.41 1.56
October 25.52 25.80 1.08
November 25.67 26.09 1.60
December 26.31 26.61 1.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.02 0.04
February 10.03 10.28 2.51
March 10.28 11.19 8.89
April 11.22 11.71 4.35
May 11.72 14.55 24.15
June 14.78 17.15 16.04
July 17.23 17 -1.35
August 16.78 18.18 8.31
September 18.44 19.78 7.25
October 19.76 20.40 3.26
November 20.83 21.59 3.64
December 21.43 22.56 5.29
2013
Month Open (₹) Close (₹) Return (%)
January 27.12 27.25 0.49
February 27.12 27.25 0.49
March 27.12 27.25 0.49
April 27.12 27.25 0.49
May 27.12 27.25 0.49
June 27.12 27.25 0.49
July 27.12 27.25 0.49
August 27.12 27.25 0.49
September 27.12 27.25 0.49
October 27.12 27.25 0.49
November 27.12 27.25 0.49
December 27.12 27.25 0.49
2012
Month Open (₹) Close (₹) Return (%)
January 27.12 27.25 0.49
February 27.12 27.25 0.49
March 27.12 27.25 0.49
April 27.12 27.25 0.49
May 27.12 27.25 0.49
June 27.12 27.25 0.49
July 27.12 27.25 0.49
August 27.12 27.25 0.49
September 27.12 27.25 0.49
October 27.12 27.25 0.49
November 27.12 27.25 0.49
December 27.12 27.25 0.49
2011
Month Open (₹) Close (₹) Return (%)
January 27.12 27.25 0.49
February 27.12 27.25 0.49
March 27.12 27.25 0.49
April 27.12 27.25 0.49
May 27.12 27.25 0.49
June 27.12 27.25 0.49
July 27.12 27.25 0.49
August 27.12 27.25 0.49
September 27.12 27.25 0.49
October 27.12 27.25 0.49
November 27.12 27.25 0.49
December 27.12 27.25 0.49
2010
Month Open (₹) Close (₹) Return (%)
January 27.12 27.25 0.49
February 27.12 27.25 0.49
March 27.12 27.25 0.49
April 27.12 27.25 0.49
May 27.12 27.25 0.49
June 27.12 27.25 0.49
July 27.12 27.25 0.49
August 27.12 27.25 0.49
September 27.12 27.25 0.49
October 27.12 27.25 0.49
November 27.12 27.25 0.49
December 27.12 27.25 0.49
2009
Month Open (₹) Close (₹) Return (%)
January 27.12 27.25 0.49
February 27.12 27.25 0.49
March 27.12 27.25 0.49
April 27.12 27.25 0.49
May 27.12 27.25 0.49
June 27.12 27.25 0.49
July 27.12 27.25 0.49
August 27.12 27.25 0.49
September 27.12 27.25 0.49
October 27.12 27.25 0.49
November 27.12 27.25 0.49
December 27.12 27.25 0.49

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