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NAV History - Sundaram Select Micro Cap Series V - Direct Plan
| Fund | SundaramSelMCapVDP (D) |
|---|---|
| NAV (Mar 5th, 2018) |
 16.29 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Aug 11th, 2014 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | SundaramSelMCapVDP (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 |
|---|---|---|---|---|---|---|
| SundaramSelMCapVDP (D) | -0.17% | 0.95% | -0.70% | 8.02% | 3.70% | 10.20% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 17.65 | 16.93 | -4.09 |
| February | 16.89 | 16.31 | -3.47 |
| March | 16.31 | 16.29 | -0.18 |
| April | 16.31 | 16.29 | -0.18 |
| May | 16.31 | 16.29 | -0.18 |
| June | 16.31 | 16.29 | -0.18 |
| July | 16.31 | 16.29 | -0.18 |
| August | 16.31 | 16.29 | -0.18 |
| September | 16.31 | 16.29 | -0.18 |
| October | 16.31 | 16.29 | -0.18 |
| November | 16.31 | 16.29 | -0.18 |
| December | 16.31 | 16.29 | -0.18 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.58 | 14.11 | 3.91 |
| February | 14.36 | 14.78 | 2.89 |
| March | 14.83 | 15.14 | 2.08 |
| April | 15.30 | 15.65 | 2.33 |
| May | 15.68 | 15.46 | -1.39 |
| June | 15.54 | 15.19 | -2.26 |
| July | 15.34 | 15.19 | -0.96 |
| August | 15.18 | 14.96 | -1.49 |
| September | 15.05 | 14.92 | -0.85 |
| October | 15.07 | 15.94 | 5.74 |
| November | 16.03 | 16.63 | 3.70 |
| December | 16.36 | 17.66 | 7.92 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.90 | 12.26 | -11.81 |
| February | 12.21 | 10.54 | -13.70 |
| March | 10.95 | 12.05 | 10.06 |
| April | 12.13 | 12.64 | 4.15 |
| May | 12.71 | 12.75 | 0.34 |
| June | 12.83 | 13.63 | 6.22 |
| July | 13.72 | 14.61 | 6.54 |
| August | 14.53 | 14.43 | -0.66 |
| September | 14.37 | 14.40 | 0.17 |
| October | 14.72 | 15.06 | 2.30 |
| November | 15.17 | 13.54 | -10.70 |
| December | 13.42 | 13.42 | 0.04 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.22 | 12.78 | 4.57 |
| February | 12.89 | 12.59 | -2.35 |
| March | 12.95 | 13.05 | 0.75 |
| April | 13.26 | 12.41 | -6.35 |
| May | 12.63 | 12.75 | 0.92 |
| June | 12.70 | 12.87 | 1.34 |
| July | 13.05 | 14.35 | 9.93 |
| August | 14.45 | 12.72 | -11.95 |
| September | 12.39 | 12.77 | 3.04 |
| October | 12.78 | 13.11 | 2.56 |
| November | 13.18 | 13.59 | 3.12 |
| December | 13.70 | 13.77 | 0.49 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 10.15 | 10.10 | -0.55 |
| October | 10.12 | 10.88 | 7.43 |
| November | 11.05 | 11.65 | 5.47 |
| December | 11.50 | 12.17 | 5.74 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 23.03 | 22.99 | -0.18 |
| October | 23.03 | 22.99 | -0.18 |
| November | 23.03 | 22.99 | -0.18 |
| December | 23.03 | 22.99 | -0.18 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 23.03 | 22.99 | -0.18 |
| October | 23.03 | 22.99 | -0.18 |
| November | 23.03 | 22.99 | -0.18 |
| December | 23.03 | 22.99 | -0.18 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 23.03 | 22.99 | -0.18 |
| October | 23.03 | 22.99 | -0.18 |
| November | 23.03 | 22.99 | -0.18 |
| December | 23.03 | 22.99 | -0.18 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 23.03 | 22.99 | -0.18 |
| October | 23.03 | 22.99 | -0.18 |
| November | 23.03 | 22.99 | -0.18 |
| December | 23.03 | 22.99 | -0.18 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.03 | 22.99 | -0.18 |
| February | 23.03 | 22.99 | -0.18 |
| March | 23.03 | 22.99 | -0.18 |
| April | 23.03 | 22.99 | -0.18 |
| May | 23.03 | 22.99 | -0.18 |
| June | 23.03 | 22.99 | -0.18 |
| July | 23.03 | 22.99 | -0.18 |
| August | 23.03 | 22.99 | -0.18 |
| September | 23.03 | 22.99 | -0.18 |
| October | 23.03 | 22.99 | -0.18 |
| November | 23.03 | 22.99 | -0.18 |
| December | 23.03 | 22.99 | -0.18 |
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