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

Fund Sundaram SelMCapIX (D)
NAV
(Nov 5th, 2020) 		8.63
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 16th, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapIX (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 SelMCapIX (D) 0.03% -0.14% 4.39% 21.79% -17.54% -13.32%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 9.79 10.51 7.37
February 10.26 9.87 -3.79
March 9.67 6.59 -31.80
April 6.58 7.40 12.51
May 7.16 6.93 -3.21
June 7.16 6.93 -3.21
July 7.16 6.93 -3.21
August 7.16 6.93 -3.21
September 7.16 6.93 -3.21
October 8.65 8.63 -0.27
November 8.63 8.63 0.01
December 8.63 8.63 0.01
2019
Month Open (₹) Close (₹) Return (%)
January 10.58 9.98 -5.69
February 9.98 9.94 -0.40
March 10.13 11.20 10.57
April 11.29 10.77 -4.55
May 10.72 11.29 5.31
June 11.29 10.73 -4.92
July 10.78 9.34 -13.35
August 9.22 9.30 0.82
September 9.17 9.84 7.29
October 9.70 10.09 4.06
November 10.09 9.80 -2.89
December 9.73 9.74 0.14
2018
Month Open (₹) Close (₹) Return (%)
January 15.14 14.66 -3.20
February 14.69 14.14 -3.75
March 14.12 12.40 -12.20
April 12.72 13.35 4.94
May 13.28 12.59 -5.25
June 12.40 11.50 -7.27
July 11.43 11.59 1.37
August 11.54 11.68 1.24
September 11.69 10.12 -13.49
October 10.08 9.89 -1.87
November 10.05 10.30 2.50
December 10.32 10.57 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 11.32 12.13 7.13
February 12.34 12.59 2.01
March 12.64 12.74 0.82
April 12.90 13.19 2.19
May 13.19 12.97 -1.65
June 13 12.74 -1.98
July 12.92 13.13 1.68
August 13.10 13.01 -0.70
September 13.09 13.09 0.01
October 13.25 13.83 4.40
November 13.90 14.44 3.88
December 14.24 15.15 6.42
2016
Month Open (₹) Close (₹) Return (%)
January 10.34 9.92 -4.07
February 9.94 8.79 -11.54
March 9 9.59 6.49
April 9.67 10.15 5
May 10.19 10.47 2.82
June 10.53 11.19 6.28
July 11.26 11.83 5.05
August 11.76 11.99 1.98
September 11.93 11.83 -0.80
October 12.11 12.41 2.47
November 12.54 11.35 -9.47
December 11.26 11.15 -0.91
2015
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.02 10.08 0.57
December 10.09 9.67 -4.17
2014
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2013
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 10.89 10.89 0.01
February 10.89 10.89 0.01
March 10.89 10.89 0.01
April 10.89 10.89 0.01
May 10.89 10.89 0.01
June 10.89 10.89 0.01
July 10.89 10.89 0.01
August 10.89 10.89 0.01
September 10.89 10.89 0.01
October 10.89 10.89 0.01
November 10.89 10.89 0.01
December 10.89 10.89 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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