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NAV History - Sundaram Select Micro Cap Series II

Fund Sundaram SelMicCapII (D)
NAV
(Jan 28th, 2019)
10.73
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 7th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMicCapII (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
Sundaram SelMicCapII (D) 0.06% 0.29% 4.46% -6.56% -27.13% -39.51%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.71 10.73 0.26
February 10.71 10.73 0.26
March 10.71 10.73 0.26
April 10.71 10.73 0.26
May 10.71 10.73 0.26
June 10.71 10.73 0.26
July 10.71 10.73 0.26
August 10.71 10.73 0.26
September 10.71 10.73 0.26
October 10.71 10.73 0.26
November 10.71 10.73 0.26
December 10.71 10.73 0.26
2018
Month Open (₹) Close (₹) Return (%)
January 17.69 17.24 -2.56
February 17.23 16.54 -3.97
March 16.53 13.67 -17.32
April 14.01 14.81 5.70
May 14.70 14.23 -3.22
June 14.13 13.57 -4.01
July 13.48 11.54 -14.36
August 11.52 11.77 2.12
September 11.81 10.72 -9.27
October 10.66 10.51 -1.48
November 10.53 10.67 1.39
December 10.66 10.70 0.38
2017
Month Open (₹) Close (₹) Return (%)
January 14.48 14.44 -0.28
February 14.61 14.69 0.60
March 14.74 15.28 3.72
April 15.39 15.61 1.38
May 15.62 15.58 -0.28
June 15.69 15.58 -0.69
July 15.76 15.40 -2.29
August 15.36 15.07 -1.89
September 15.20 15.28 0.53
October 15.38 16.02 4.18
November 16.07 16.70 3.92
December 16.55 17.77 7.38
2016
Month Open (₹) Close (₹) Return (%)
January 16.48 14.30 -13.24
February 14.25 12.43 -12.78
March 12.87 13.99 8.67
April 14.05 14.69 4.56
May 14.64 14.91 1.83
June 14.96 15.83 5.78
July 15.83 15.81 -0.09
August 15.65 15.82 1.06
September 15.67 15.84 1.11
October 16.15 15.80 -2.19
November 15.96 14.45 -9.43
December 14.35 14.35 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 15.98 16.82 5.27
February 16.90 16.54 -2.09
March 16.70 16.91 1.25
April 17.17 16.13 -6.03
May 16.52 15.67 -5.16
June 15.65 16.02 2.43
July 16.19 17.45 7.78
August 17.62 15.82 -10.24
September 15.40 15.64 1.53
October 15.71 15.87 1.05
November 15.80 16.04 1.58
December 16.18 16.36 1.10
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0.03
February 10.03 10.27 2.39
March 10.26 11.16 8.74
April 11.19 11.17 -0.16
May 11.18 13.86 23.98
June 14.08 15.22 8.11
July 15.29 15.05 -1.55
August 14.86 15 0.96
September 15.22 16.30 7.11
October 16.28 15.71 -3.50
November 16.04 16.60 3.52
December 16.48 15.82 -4.02
2013
Month Open (₹) Close (₹) Return (%)
January 30.72 30.80 0.26
February 30.72 30.80 0.26
March 30.72 30.80 0.26
April 30.72 30.80 0.26
May 30.72 30.80 0.26
June 30.72 30.80 0.26
July 30.72 30.80 0.26
August 30.72 30.80 0.26
September 30.72 30.80 0.26
October 30.72 30.80 0.26
November 30.72 30.80 0.26
December 30.72 30.80 0.26
2012
Month Open (₹) Close (₹) Return (%)
January 30.72 30.80 0.26
February 30.72 30.80 0.26
March 30.72 30.80 0.26
April 30.72 30.80 0.26
May 30.72 30.80 0.26
June 30.72 30.80 0.26
July 30.72 30.80 0.26
August 30.72 30.80 0.26
September 30.72 30.80 0.26
October 30.72 30.80 0.26
November 30.72 30.80 0.26
December 30.72 30.80 0.26
2011
Month Open (₹) Close (₹) Return (%)
January 30.72 30.80 0.26
February 30.72 30.80 0.26
March 30.72 30.80 0.26
April 30.72 30.80 0.26
May 30.72 30.80 0.26
June 30.72 30.80 0.26
July 30.72 30.80 0.26
August 30.72 30.80 0.26
September 30.72 30.80 0.26
October 30.72 30.80 0.26
November 30.72 30.80 0.26
December 30.72 30.80 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 30.72 30.80 0.26
February 30.72 30.80 0.26
March 30.72 30.80 0.26
April 30.72 30.80 0.26
May 30.72 30.80 0.26
June 30.72 30.80 0.26
July 30.72 30.80 0.26
August 30.72 30.80 0.26
September 30.72 30.80 0.26
October 30.72 30.80 0.26
November 30.72 30.80 0.26
December 30.72 30.80 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 30.72 30.80 0.26
February 30.72 30.80 0.26
March 30.72 30.80 0.26
April 30.72 30.80 0.26
May 30.72 30.80 0.26
June 30.72 30.80 0.26
July 30.72 30.80 0.26
August 30.72 30.80 0.26
September 30.72 30.80 0.26
October 30.72 30.80 0.26
November 30.72 30.80 0.26
December 30.72 30.80 0.26

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