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 II

Fund Sundaram SelMicCapII (G)
NAV
(Jan 28th, 2019)
30.80
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 7th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMicCapII (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 SelMicCapII (G) 0.06% 0.29% 4.46% -6.56% -13.92% -18.16%

NAV History

2019
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
2018
Month Open (₹) Close (₹) Return (%)
January 37.53 36.57 -2.56
February 36.54 35.09 -3.97
March 35.07 33.21 -5.30
April 34.04 35.99 5.70
May 35.73 34.58 -3.22
June 34.34 32.96 -4.01
July 32.74 33.12 1.15
August 33.06 33.76 2.12
September 33.89 30.75 -9.27
October 30.60 30.15 -1.48
November 30.21 30.63 1.39
December 30.60 30.72 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 25.22 26.01 3.13
February 26.32 26.47 0.60
March 26.55 28.51 7.39
April 28.72 30.06 4.68
May 30.08 30 -0.28
June 30.22 30.97 2.51
July 31.34 31.62 0.89
August 31.53 30.93 -1.89
September 31.21 31.37 0.53
October 31.57 33.98 7.64
November 34.09 35.43 3.92
December 35.11 37.70 7.38
2016
Month Open (₹) Close (₹) Return (%)
January 26.13 23.40 -10.45
February 23.32 20.34 -12.78
March 21.07 22.90 8.67
April 23 24.05 4.56
May 23.97 24.41 1.83
June 24.49 25.90 5.78
July 25.91 26.71 3.10
August 26.44 26.72 1.06
September 26.47 26.76 1.11
October 27.29 27.53 0.89
November 27.80 25.18 -9.43
December 25 25.01 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 22.43 23.61 5.27
February 23.72 23.93 0.88
March 24.16 24.46 1.25
April 24.83 23.33 -6.03
May 23.89 24.15 1.07
June 24.11 24.70 2.43
July 24.96 26.90 7.78
August 27.16 25.08 -7.64
September 24.43 24.80 1.53
October 24.91 25.17 1.05
November 25.05 25.44 1.58
December 25.66 25.95 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 8.76
April 11.19 11.66 4.21
May 11.67 14.46 23.98
June 14.70 17.03 15.91
July 17.11 16.85 -1.55
August 16.63 17.99 8.18
September 18.25 19.55 7.11
October 19.52 20.13 3.11
November 20.55 21.28 3.52
December 21.12 22.20 5.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.69 10.59 -0.94
February 10.69 10.59 -0.94
March 10.69 10.59 -0.94
April 10.69 10.59 -0.94
May 10.69 10.59 -0.94
June 10.69 10.59 -0.94
July 10.69 10.59 -0.94
August 10.69 10.59 -0.94
September 10.69 10.59 -0.94
October 10.69 10.59 -0.94
November 10.69 10.59 -0.94
December 10.69 10.59 -0.94
2012
Month Open (₹) Close (₹) Return (%)
January 10.69 10.59 -0.94
February 10.69 10.59 -0.94
March 10.69 10.59 -0.94
April 10.69 10.59 -0.94
May 10.69 10.59 -0.94
June 10.69 10.59 -0.94
July 10.69 10.59 -0.94
August 10.69 10.59 -0.94
September 10.69 10.59 -0.94
October 10.69 10.59 -0.94
November 10.69 10.59 -0.94
December 10.69 10.59 -0.94
2011
Month Open (₹) Close (₹) Return (%)
January 10.69 10.59 -0.94
February 10.69 10.59 -0.94
March 10.69 10.59 -0.94
April 10.69 10.59 -0.94
May 10.69 10.59 -0.94
June 10.69 10.59 -0.94
July 10.69 10.59 -0.94
August 10.69 10.59 -0.94
September 10.69 10.59 -0.94
October 10.69 10.59 -0.94
November 10.69 10.59 -0.94
December 10.69 10.59 -0.94
2010
Month Open (₹) Close (₹) Return (%)
January 10.69 10.59 -0.94
February 10.69 10.59 -0.94
March 10.69 10.59 -0.94
April 10.69 10.59 -0.94
May 10.69 10.59 -0.94
June 10.69 10.59 -0.94
July 10.69 10.59 -0.94
August 10.69 10.59 -0.94
September 10.69 10.59 -0.94
October 10.69 10.59 -0.94
November 10.69 10.59 -0.94
December 10.69 10.59 -0.94
2009
Month Open (₹) Close (₹) Return (%)
January 10.69 10.59 -0.94
February 10.69 10.59 -0.94
March 10.69 10.59 -0.94
April 10.69 10.59 -0.94
May 10.69 10.59 -0.94
June 10.69 10.59 -0.94
July 10.69 10.59 -0.94
August 10.69 10.59 -0.94
September 10.69 10.59 -0.94
October 10.69 10.59 -0.94
November 10.69 10.59 -0.94
December 10.69 10.59 -0.94
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X