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

Fund SundaramSelMCapIIIDP (G)
NAV
(Feb 18th, 2019)
31.71
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 28th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMCapIIIDP (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
SundaramSelMCapIIIDP (G) 0.08% 0.10% 2.27% -6.11% -9.58% -10.52%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 31.77 31.65 -0.39
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
2018
Month Open (₹) Close (₹) Return (%)
January 38 37.04 -2.51
February 37.01 35.55 -3.94
March 35.53 33.66 -5.27
April 34.51 36.50 5.74
May 36.23 35.06 -3.23
June 34.82 33.44 -3.96
July 33.22 33.64 1.26
August 33.58 34.33 2.22
September 34.46 31.29 -9.21
October 31.15 30.59 -1.78
November 30.66 31.29 2.04
December 31.25 31.72 1.48
2017
Month Open (₹) Close (₹) Return (%)
January 25.41 26.20 3.14
February 26.51 26.68 0.63
March 26.76 28.76 7.47
April 28.97 30.34 4.74
May 30.37 30.29 -0.26
June 30.51 31.28 2.55
July 31.65 31.95 0.93
August 31.85 31.26 -1.86
September 31.54 31.71 0.54
October 31.91 34.38 7.72
November 34.49 35.86 3.96
December 35.53 38.17 7.44
2016
Month Open (₹) Close (₹) Return (%)
January 26.25 23.50 -10.48
February 23.42 20.41 -12.84
March 21.16 23 8.73
April 23.10 24.16 4.60
May 24.08 24.53 1.84
June 24.61 26.05 5.84
July 26.05 26.87 3.16
August 26.60 26.89 1.09
September 26.64 26.95 1.17
October 27.48 27.73 0.91
November 28.01 25.36 -9.44
December 25.18 25.19 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 22.33 23.54 5.41
February 23.64 23.93 1.23
March 24.15 24.48 1.38
April 24.86 23.42 -5.82
May 23.98 24.23 1.06
June 24.20 24.80 2.47
July 25.07 27 7.73
August 27.27 25.18 -7.66
September 24.51 24.89 1.54
October 25 25.27 1.10
November 25.15 25.55 1.59
December 25.77 26.07 1.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.04 10.17 1.32
March 10.16 11 8.33
April 11.03 11.53 4.53
May 11.54 14.27 23.62
June 14.50 16.79 15.81
July 16.86 16.65 -1.25
August 16.46 17.78 8.05
September 18.04 19.29 6.95
October 19.29 19.99 3.61
November 20.34 21.07 3.61
December 20.91 22.11 5.72
2013
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.54 10.60 0.62
March 10.54 10.60 0.62
April 10.54 10.60 0.62
May 10.54 10.60 0.62
June 10.54 10.60 0.62
July 10.54 10.60 0.62
August 10.54 10.60 0.62
September 10.54 10.60 0.62
October 10.54 10.60 0.62
November 10.54 10.60 0.62
December 10.54 10.60 0.62
2012
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.54 10.60 0.62
March 10.54 10.60 0.62
April 10.54 10.60 0.62
May 10.54 10.60 0.62
June 10.54 10.60 0.62
July 10.54 10.60 0.62
August 10.54 10.60 0.62
September 10.54 10.60 0.62
October 10.54 10.60 0.62
November 10.54 10.60 0.62
December 10.54 10.60 0.62
2011
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.54 10.60 0.62
March 10.54 10.60 0.62
April 10.54 10.60 0.62
May 10.54 10.60 0.62
June 10.54 10.60 0.62
July 10.54 10.60 0.62
August 10.54 10.60 0.62
September 10.54 10.60 0.62
October 10.54 10.60 0.62
November 10.54 10.60 0.62
December 10.54 10.60 0.62
2010
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.54 10.60 0.62
March 10.54 10.60 0.62
April 10.54 10.60 0.62
May 10.54 10.60 0.62
June 10.54 10.60 0.62
July 10.54 10.60 0.62
August 10.54 10.60 0.62
September 10.54 10.60 0.62
October 10.54 10.60 0.62
November 10.54 10.60 0.62
December 10.54 10.60 0.62
2009
Month Open (₹) Close (₹) Return (%)
January 10.54 10.60 0.62
February 10.54 10.60 0.62
March 10.54 10.60 0.62
April 10.54 10.60 0.62
May 10.54 10.60 0.62
June 10.54 10.60 0.62
July 10.54 10.60 0.62
August 10.54 10.60 0.62
September 10.54 10.60 0.62
October 10.54 10.60 0.62
November 10.54 10.60 0.62
December 10.54 10.60 0.62

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