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

Fund SundaramSeMCapIXDP (G)
NAV
(Nov 5th, 2020) 		11.28
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 16th, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapIXDP (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
SundaramSeMCapIXDP (G) 0.03% -0.12% 4.46% 21.94% -17.39% -13.11%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.77 13.72 7.39
February 13.39 12.89 -3.78
March 12.61 8.60 -31.79
April 8.58 9.66 12.53
May 9.34 9.04 -3.20
June 9.34 9.04 -3.20
July 9.34 9.04 -3.20
August 9.34 9.04 -3.20
September 9.34 9.04 -3.20
October 11.31 11.28 -0.25
November 11.28 11.28 0.02
December 11.28 11.28 0.02
2019
Month Open (₹) Close (₹) Return (%)
January 13.74 12.97 -5.58
February 12.97 12.93 -0.29
March 13.18 14.59 10.68
April 14.70 14.03 -4.53
May 13.96 14.70 5.32
June 14.70 13.98 -4.91
July 14.05 12.17 -13.33
August 12.02 12.12 0.84
September 11.95 12.83 7.31
October 12.64 13.16 4.08
November 13.16 12.78 -2.88
December 12.69 12.71 0.16
2018
Month Open (₹) Close (₹) Return (%)
January 17.93 17.38 -3.09
February 17.41 16.78 -3.66
March 16.76 15.92 -5
April 16.34 17.17 5.05
May 17.08 16.20 -5.14
June 15.96 14.82 -7.18
July 14.73 14.95 1.48
August 14.89 15.09 1.35
September 15.11 13.08 -13.40
October 13.04 12.81 -1.76
November 13.01 13.35 2.62
December 13.38 13.71 2.49
2017
Month Open (₹) Close (₹) Return (%)
January 11.38 12.20 7.16
February 12.41 12.67 2.04
March 12.71 13.36 5.04
April 13.53 14.36 6.14
May 14.36 14.13 -1.60
June 14.16 14.43 1.92
July 14.63 14.89 1.77
August 14.85 14.76 -0.60
September 14.86 14.87 0.10
October 15.05 16.34 8.57
November 16.43 17.08 4
December 16.84 17.94 6.53
2016
Month Open (₹) Close (₹) Return (%)
January 10.37 9.96 -3.95
February 9.98 8.84 -11.42
March 9.05 9.64 6.50
April 9.72 10.17 4.58
May 10.20 10.50 2.85
June 10.56 11.23 6.40
July 11.30 11.88 5.09
August 11.80 12.04 2.02
September 11.97 11.88 -0.77
October 12.16 12.47 2.50
November 12.60 11.41 -9.45
December 11.31 11.21 -0.88
2015
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 10.02 10.09 0.63
December 10.10 9.69 -4.03
2014
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
2013
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
2012
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
2011
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
2010
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
2009
Month Open (₹) Close (₹) Return (%)
January 15.48 16.93 9.32
February 15.48 16.93 9.32
March 15.48 16.93 9.32
April 15.48 16.93 9.32
May 15.48 16.93 9.32
June 15.48 16.93 9.32
July 15.48 16.93 9.32
August 15.48 16.93 9.32
September 15.48 16.93 9.32
October 15.48 16.93 9.32
November 15.48 16.93 9.32
December 15.48 16.93 9.32
Mutual Funds In India
Source: Dion Global Solutions Ltd
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