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NAV History - Sundaram Select Micro Cap Series IV

Fund Sundaram SelMCapIV (D)
NAV
(Mar 11th, 2019)
9.61
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 19th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapIV (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 SelMCapIV (D) 0.05% 0.43% 0.36% -8.13% -20.59% -31.10%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 9.83 9.62 -2.12
February 9.62 9.59 -0.32
March 9.60 9.61 0.09
April 9.60 9.61 0.09
May 9.60 9.61 0.09
June 9.60 9.61 0.09
July 9.60 9.61 0.09
August 9.60 9.61 0.09
September 9.60 9.61 0.09
October 9.60 9.61 0.09
November 9.60 9.61 0.09
December 9.60 9.61 0.09
2018
Month Open (₹) Close (₹) Return (%)
January 15.39 15 -2.55
February 14.99 14.39 -3.96
March 14.38 11.63 -19.14
April 11.93 12.62 5.78
May 12.52 12.11 -3.29
June 12.03 11.56 -3.89
July 11.48 10.39 -9.54
August 10.37 10.60 2.19
September 10.64 9.68 -9
October 9.64 9.47 -1.78
November 9.49 9.67 1.90
December 9.66 9.81 1.53
2017
Month Open (₹) Close (₹) Return (%)
January 12.88 13.27 3.09
February 13.43 13.51 0.58
March 13.54 14 3.39
April 14.10 14.26 1.08
May 14.27 13.72 -3.84
June 13.82 13.67 -1.08
July 13.83 13.45 -2.70
August 13.42 13.16 -1.91
September 13.28 13.35 0.52
October 13.43 13.93 3.74
November 13.98 14.53 3.92
December 14.40 15.47 7.44
2016
Month Open (₹) Close (₹) Return (%)
January 14.83 12.80 -13.65
February 12.75 11.11 -12.90
March 11.51 12.53 8.88
April 12.58 13.15 4.49
May 13.10 13.33 1.75
June 13.38 14.17 5.88
July 14.17 14.11 -0.46
August 13.96 14.11 1.07
September 13.98 14.14 1.19
October 14.42 14.05 -2.56
November 14.20 12.87 -9.36
December 12.77 12.77 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 14.53 15.28 5.14
February 15.35 15.02 -2.16
March 15.15 15.34 1.29
April 15.57 14.62 -6.13
May 14.94 14.13 -5.42
June 14.11 14.45 2.44
July 14.61 15.76 7.91
August 15.91 14.23 -10.55
September 13.86 14.07 1.54
October 14.13 14.28 1.03
November 14.21 14.43 1.56
December 14.56 14.72 1.12
2014
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 10.08 10.46 3.80
April 10.46 10.75 2.73
May 10.75 13.24 23.16
June 12.97 13.98 7.85
July 14.05 13.89 -1.13
August 13.71 13.71 -0.06
September 13.90 14.90 7.19
October 14.90 14.25 -4.34
November 14.56 15.19 4.30
December 15.07 14.40 -4.45
2013
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 28.53 28.55 0.09
April 28.53 28.55 0.09
May 28.53 28.55 0.09
June 28.53 28.55 0.09
July 28.53 28.55 0.09
August 28.53 28.55 0.09
September 28.53 28.55 0.09
October 28.53 28.55 0.09
November 28.53 28.55 0.09
December 28.53 28.55 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 28.53 28.55 0.09
April 28.53 28.55 0.09
May 28.53 28.55 0.09
June 28.53 28.55 0.09
July 28.53 28.55 0.09
August 28.53 28.55 0.09
September 28.53 28.55 0.09
October 28.53 28.55 0.09
November 28.53 28.55 0.09
December 28.53 28.55 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 28.53 28.55 0.09
April 28.53 28.55 0.09
May 28.53 28.55 0.09
June 28.53 28.55 0.09
July 28.53 28.55 0.09
August 28.53 28.55 0.09
September 28.53 28.55 0.09
October 28.53 28.55 0.09
November 28.53 28.55 0.09
December 28.53 28.55 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 28.53 28.55 0.09
April 28.53 28.55 0.09
May 28.53 28.55 0.09
June 28.53 28.55 0.09
July 28.53 28.55 0.09
August 28.53 28.55 0.09
September 28.53 28.55 0.09
October 28.53 28.55 0.09
November 28.53 28.55 0.09
December 28.53 28.55 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 28.53 28.55 0.09
February 28.53 28.55 0.09
March 28.53 28.55 0.09
April 28.53 28.55 0.09
May 28.53 28.55 0.09
June 28.53 28.55 0.09
July 28.53 28.55 0.09
August 28.53 28.55 0.09
September 28.53 28.55 0.09
October 28.53 28.55 0.09
November 28.53 28.55 0.09
December 28.53 28.55 0.09
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