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NAV History - Sundaram Select Micro Cap Series V - Direct Plan

Fund SundaramSelMCapVDP (G)
NAV
(Mar 5th, 2018)
22.99
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMCapVDP (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
SundaramSelMCapVDP (G) -0.17% 0.95% -0.70% 11.70% 14.36% 29.84%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.91 23.90 -4.09
February 23.85 23.02 -3.47
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
2017
Month Open (₹) Close (₹) Return (%)
January 15.72 16.91 7.57
February 17.21 17.71 2.89
March 17.77 18.78 5.65
April 18.97 20.04 5.63
May 20.07 19.79 -1.39
June 19.89 20.07 0.92
July 20.27 20.74 2.31
August 20.73 20.42 -1.49
September 20.54 20.37 -0.85
October 20.58 22.50 9.34
November 22.64 23.47 3.70
December 23.10 24.93 7.92
2016
Month Open (₹) Close (₹) Return (%)
January 14.98 13.71 -8.47
February 13.65 11.78 -13.70
March 12.24 13.47 10.06
April 13.57 14.13 4.15
May 14.21 14.26 0.34
June 14.34 15.24 6.22
July 15.34 16.34 6.54
August 16.25 16.72 2.89
September 16.64 16.67 0.17
October 17.05 17.45 2.30
November 17.57 15.68 -10.75
December 15.53 15.54 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 12.22 12.77 4.56
February 12.89 13.09 1.60
March 13.47 13.58 0.75
April 13.79 12.92 -6.35
May 13.14 13.26 0.92
June 13.21 13.39 1.34
July 13.58 14.93 9.93
August 15.03 13.71 -8.82
September 13.35 13.76 3.04
October 13.77 14.12 2.56
November 14.20 14.64 3.12
December 14.76 14.84 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
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 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
September 12.41 12.24 -1.39
October 12.41 12.24 -1.39
November 12.41 12.24 -1.39
December 12.41 12.24 -1.39
2012
Month Open (₹) Close (₹) Return (%)
January 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
September 12.41 12.24 -1.39
October 12.41 12.24 -1.39
November 12.41 12.24 -1.39
December 12.41 12.24 -1.39
2011
Month Open (₹) Close (₹) Return (%)
January 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
September 12.41 12.24 -1.39
October 12.41 12.24 -1.39
November 12.41 12.24 -1.39
December 12.41 12.24 -1.39
2010
Month Open (₹) Close (₹) Return (%)
January 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
September 12.41 12.24 -1.39
October 12.41 12.24 -1.39
November 12.41 12.24 -1.39
December 12.41 12.24 -1.39
2009
Month Open (₹) Close (₹) Return (%)
January 12.41 12.24 -1.39
February 12.41 12.24 -1.39
March 12.41 12.24 -1.39
April 12.41 12.24 -1.39
May 12.41 12.24 -1.39
June 12.41 12.24 -1.39
July 12.41 12.24 -1.39
August 12.41 12.24 -1.39
September 12.41 12.24 -1.39
October 12.41 12.24 -1.39
November 12.41 12.24 -1.39
December 12.41 12.24 -1.39

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