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NAV History - Sundaram Select Micro Cap Series III

Fund Sundaram SelMCapIII (G)
NAV
(Feb 18th, 2019)
30.63
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 28th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapIII (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 SelMCapIII (G) 0.07% 0.07% 2.18% -6.28% -9.82% -10.84%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 30.70 30.57 -0.42
February 30.57 30.63 0.19
March 30.57 30.63 0.19
April 30.57 30.63 0.19
May 30.57 30.63 0.19
June 30.57 30.63 0.19
July 30.57 30.63 0.19
August 30.57 30.63 0.19
September 30.57 30.63 0.19
October 30.57 30.63 0.19
November 30.57 30.63 0.19
December 30.57 30.63 0.19
2018
Month Open (₹) Close (₹) Return (%)
January 36.84 35.91 -2.54
February 35.88 34.45 -3.97
March 34.43 32.61 -5.29
April 33.43 35.34 5.72
May 35.09 33.94 -3.26
June 33.71 32.36 -3.98
July 32.15 32.55 1.23
August 32.49 33.20 2.19
September 33.34 30.26 -9.23
October 30.12 29.57 -1.81
November 29.64 30.24 2.01
December 30.21 30.64 1.45
2017
Month Open (₹) Close (₹) Return (%)
January 24.72 25.49 3.11
February 25.79 25.94 0.60
March 26.02 27.96 7.44
April 28.16 29.49 4.71
May 29.51 29.43 -0.29
June 29.64 30.39 2.52
July 30.74 31.02 0.90
August 30.93 30.35 -1.89
September 30.62 30.77 0.51
October 30.97 33.35 7.69
November 33.46 34.78 3.94
December 34.46 37.01 7.41
2016
Month Open (₹) Close (₹) Return (%)
January 25.63 22.94 -10.50
February 22.86 19.92 -12.86
March 20.64 22.44 8.72
April 22.54 23.57 4.57
May 23.49 23.92 1.81
June 24 25.39 5.79
July 25.39 26.18 3.13
August 25.92 26.19 1.06
September 25.95 26.24 1.15
October 26.76 27 0.88
November 27.27 24.69 -9.47
December 24.51 24.51 -0
2015
Month Open (₹) Close (₹) Return (%)
January 22 23.16 5.27
February 23.25 23.51 1.11
March 23.73 24.02 1.24
April 24.39 22.94 -5.94
May 23.49 23.71 0.94
June 23.67 24.25 2.44
July 24.52 26.40 7.70
August 26.66 24.61 -7.68
September 23.96 24.32 1.51
October 24.43 24.69 1.07
November 24.57 24.95 1.56
December 25.17 25.45 1.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.03 10.16 1.29
March 10.15 10.98 8.19
April 11.01 11.49 4.38
May 11.50 14.20 23.46
June 14.43 16.68 15.66
July 16.76 16.52 -1.39
August 16.33 17.62 7.91
September 17.87 19.09 6.81
October 19.09 19.75 3.46
November 20.10 20.80 3.49
December 20.64 21.79 5.57
2013
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.68 10.78 0.88
March 10.68 10.78 0.88
April 10.68 10.78 0.88
May 10.68 10.78 0.88
June 10.68 10.78 0.88
July 10.68 10.78 0.88
August 10.68 10.78 0.88
September 10.68 10.78 0.88
October 10.68 10.78 0.88
November 10.68 10.78 0.88
December 10.68 10.78 0.88
2012
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.68 10.78 0.88
March 10.68 10.78 0.88
April 10.68 10.78 0.88
May 10.68 10.78 0.88
June 10.68 10.78 0.88
July 10.68 10.78 0.88
August 10.68 10.78 0.88
September 10.68 10.78 0.88
October 10.68 10.78 0.88
November 10.68 10.78 0.88
December 10.68 10.78 0.88
2011
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.68 10.78 0.88
March 10.68 10.78 0.88
April 10.68 10.78 0.88
May 10.68 10.78 0.88
June 10.68 10.78 0.88
July 10.68 10.78 0.88
August 10.68 10.78 0.88
September 10.68 10.78 0.88
October 10.68 10.78 0.88
November 10.68 10.78 0.88
December 10.68 10.78 0.88
2010
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.68 10.78 0.88
March 10.68 10.78 0.88
April 10.68 10.78 0.88
May 10.68 10.78 0.88
June 10.68 10.78 0.88
July 10.68 10.78 0.88
August 10.68 10.78 0.88
September 10.68 10.78 0.88
October 10.68 10.78 0.88
November 10.68 10.78 0.88
December 10.68 10.78 0.88
2009
Month Open (₹) Close (₹) Return (%)
January 10.68 10.78 0.88
February 10.68 10.78 0.88
March 10.68 10.78 0.88
April 10.68 10.78 0.88
May 10.68 10.78 0.88
June 10.68 10.78 0.88
July 10.68 10.78 0.88
August 10.68 10.78 0.88
September 10.68 10.78 0.88
October 10.68 10.78 0.88
November 10.68 10.78 0.88
December 10.68 10.78 0.88
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