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NAV History - Sundaram Select Micro Cap Series IX

Fund Sundaram SelMCapIX (G)
NAV
(Nov 5th, 2020)
10.89
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 16th, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapIX (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 SelMCapIX (G) 0.03% -0.14% 4.40% 21.79% -17.54% -13.32%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.35 13.26 7.37
February 12.95 12.46 -3.79
March 12.20 8.32 -31.80
April 8.30 9.33 12.51
May 9.03 8.74 -3.21
June 9.03 8.74 -3.21
July 9.03 8.74 -3.21
August 9.03 8.74 -3.21
September 9.03 8.74 -3.21
October 10.92 10.89 -0.27
November 10.89 10.89 0.01
December 10.89 10.89 0.01
2019
Month Open (₹) Close (₹) Return (%)
January 13.35 12.59 -5.69
February 12.59 12.54 -0.40
March 12.78 14.13 10.57
April 14.24 13.59 -4.55
May 13.52 14.24 5.31
June 14.24 13.54 -4.92
July 13.60 11.79 -13.35
August 11.64 11.73 0.82
September 11.57 12.41 7.29
October 12.23 12.73 4.06
November 12.73 12.36 -2.89
December 12.28 12.29 0.14
2018
Month Open (₹) Close (₹) Return (%)
January 17.68 17.11 -3.20
February 17.14 16.50 -3.75
March 16.48 15.64 -5.10
April 16.05 16.84 4.94
May 16.76 15.88 -5.25
June 15.64 14.50 -7.27
July 14.42 14.62 1.37
August 14.55 14.74 1.24
September 14.75 12.76 -13.49
October 12.72 12.48 -1.87
November 12.67 12.99 2.50
December 13.02 13.33 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 11.32 12.13 7.13
February 12.34 12.59 2.01
March 12.64 13.27 5.01
April 13.44 14.26 6.11
May 14.27 14.03 -1.65
June 14.06 14.32 1.83
July 14.51 14.76 1.68
August 14.72 14.62 -0.70
September 14.71 14.71 0.01
October 14.88 16.14 8.46
November 16.23 16.86 3.88
December 16.62 17.68 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 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.02 10.08 0.57
December 10.09 9.67 -4.17
2014
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.62 0
February 10.62 10.62 0
March 10.62 10.62 0
April 10.62 10.62 0
May 10.62 10.62 0
June 10.62 10.62 0
July 10.62 10.62 0
August 10.62 10.62 0
September 10.62 10.62 0
October 10.62 10.62 0
November 10.62 10.62 0
December 10.62 10.62 0
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