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

Fund SundaramSelMCapIIIDP (D)
NAV
(Feb 18th, 2019) 		11.27
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 28th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMCapIIIDP (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
SundaramSelMCapIIIDP (D) 0.08% 0.10% 2.27% -6.11% -23.04% -33.28%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.29 11.25 -0.39
February 11.25 11.27 0.21
March 11.25 11.27 0.21
April 11.25 11.27 0.21
May 11.25 11.27 0.21
June 11.25 11.27 0.21
July 11.25 11.27 0.21
August 11.25 11.27 0.21
September 11.25 11.27 0.21
October 11.25 11.27 0.21
November 11.25 11.27 0.21
December 11.25 11.27 0.21
2018
Month Open (₹) Close (₹) Return (%)
January 18.11 17.66 -2.51
February 17.64 16.95 -3.94
March 16.94 14.06 -17.01
April 14.41 15.24 5.74
May 15.13 14.64 -3.23
June 14.54 13.96 -3.96
July 13.87 11.95 -13.82
August 11.93 12.20 2.22
September 12.25 11.12 -9.21
October 11.07 10.87 -1.78
November 10.90 11.12 2.04
December 11.11 11.27 1.47
2017
Month Open (₹) Close (₹) Return (%)
January 14.69 14.66 -0.22
February 14.83 14.92 0.63
March 14.97 15.55 3.87
April 15.66 15.90 1.50
May 15.91 15.87 -0.26
June 15.98 15.89 -0.59
July 16.07 15.72 -2.20
August 15.68 15.38 -1.86
September 15.52 15.61 0.54
October 15.70 16.39 4.33
November 16.44 17.09 3.97
December 16.94 18.20 7.44
2016
Month Open (₹) Close (₹) Return (%)
January 16.66 14.45 -13.24
February 14.40 12.55 -12.84
March 13.01 14.15 8.73
April 14.21 14.86 4.60
May 14.81 15.08 1.84
June 15.13 16.02 5.84
July 16.02 16.02 0.01
August 15.86 16.03 1.09
September 15.88 16.07 1.17
October 16.38 16.03 -2.13
November 16.20 14.67 -9.44
December 14.56 14.57 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 15.99 16.86 5.41
February 16.93 16.63 -1.74
March 16.79 17.02 1.38
April 17.28 16.28 -5.82
May 16.67 15.82 -5.11
June 15.79 16.18 2.47
July 16.36 17.62 7.73
August 17.80 15.98 -10.23
September 15.55 15.79 1.54
October 15.86 16.04 1.10
November 15.96 16.21 1.59
December 16.35 16.54 1.16
2014
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 10.04 10.17 1.32
March 10.16 11 8.33
April 11.03 11.53 4.53
May 11.54 13.76 19.19
June 13.98 15.09 7.96
July 15.16 14.97 -1.25
August 14.79 14.91 0.80
September 15.13 16.18 6.95
October 16.18 15.68 -3.05
November 15.96 16.54 3.61
December 16.41 15.84 -3.52
2013
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 31.65 31.71 0.21
March 31.65 31.71 0.21
April 31.65 31.71 0.21
May 31.65 31.71 0.21
June 31.65 31.71 0.21
July 31.65 31.71 0.21
August 31.65 31.71 0.21
September 31.65 31.71 0.21
October 31.65 31.71 0.21
November 31.65 31.71 0.21
December 31.65 31.71 0.21
2012
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 31.65 31.71 0.21
March 31.65 31.71 0.21
April 31.65 31.71 0.21
May 31.65 31.71 0.21
June 31.65 31.71 0.21
July 31.65 31.71 0.21
August 31.65 31.71 0.21
September 31.65 31.71 0.21
October 31.65 31.71 0.21
November 31.65 31.71 0.21
December 31.65 31.71 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 31.65 31.71 0.21
March 31.65 31.71 0.21
April 31.65 31.71 0.21
May 31.65 31.71 0.21
June 31.65 31.71 0.21
July 31.65 31.71 0.21
August 31.65 31.71 0.21
September 31.65 31.71 0.21
October 31.65 31.71 0.21
November 31.65 31.71 0.21
December 31.65 31.71 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 31.65 31.71 0.21
March 31.65 31.71 0.21
April 31.65 31.71 0.21
May 31.65 31.71 0.21
June 31.65 31.71 0.21
July 31.65 31.71 0.21
August 31.65 31.71 0.21
September 31.65 31.71 0.21
October 31.65 31.71 0.21
November 31.65 31.71 0.21
December 31.65 31.71 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 31.65 31.71 0.21
February 31.65 31.71 0.21
March 31.65 31.71 0.21
April 31.65 31.71 0.21
May 31.65 31.71 0.21
June 31.65 31.71 0.21
July 31.65 31.71 0.21
August 31.65 31.71 0.21
September 31.65 31.71 0.21
October 31.65 31.71 0.21
November 31.65 31.71 0.21
December 31.65 31.71 0.21
Mutual Funds In India
Source: Dion Global Solutions Ltd
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