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NAV History - Sundaram Select Micro Cap Series V

Fund Sundaram SelMCapV (D)
NAV
(Mar 5th, 2018)
15.75
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapV (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 SelMCapV (D) -0.18% 0.92% -0.79% 7.72% 3.13% 9.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.07 16.37 -4.11
February 16.34 15.77 -3.49
March 15.78 15.75 -0.18
April 15.78 15.75 -0.18
May 15.78 15.75 -0.18
June 15.78 15.75 -0.18
July 15.78 15.75 -0.18
August 15.78 15.75 -0.18
September 15.78 15.75 -0.18
October 15.78 15.75 -0.18
November 15.78 15.75 -0.18
December 15.78 15.75 -0.18
2017
Month Open (₹) Close (₹) Return (%)
January 13.26 13.76 3.80
February 14.01 14.41 2.86
March 14.46 14.74 1.96
April 14.90 15.23 2.21
May 15.25 15.03 -1.42
June 15.11 14.75 -2.37
July 14.90 14.74 -1.08
August 14.73 14.50 -1.52
September 14.59 14.46 -0.88
October 14.61 15.43 5.60
November 15.52 16.09 3.67
December 15.84 17.09 7.89
2016
Month Open (₹) Close (₹) Return (%)
January 13.65 12.02 -11.89
February 11.97 10.33 -13.72
March 10.73 11.81 10.06
April 11.89 12.38 4.11
May 12.45 12.49 0.32
June 12.56 13.34 6.17
July 13.43 14.30 6.52
August 14.22 14.11 -0.77
September 14.05 14.07 0.14
October 14.39 14.72 2.27
November 14.82 13.23 -10.72
December 13.11 13.11 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 12.13 12.66 4.39
February 12.77 12.45 -2.54
March 12.81 12.88 0.58
April 13.09 12.24 -6.50
May 12.45 12.55 0.79
June 12.50 12.66 1.32
July 12.84 14.11 9.89
August 14.21 12.50 -12.03
September 12.18 12.54 3.01
October 12.55 12.87 2.53
November 12.94 13.34 3.09
December 13.45 13.51 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 10.15 10.08 -0.70
October 10.11 10.84 7.24
November 11.01 11.59 5.31
December 11.44 12.08 5.56
2013
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 22.46 22.41 -0.18
October 22.46 22.41 -0.18
November 22.46 22.41 -0.18
December 22.46 22.41 -0.18
2012
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 22.46 22.41 -0.18
October 22.46 22.41 -0.18
November 22.46 22.41 -0.18
December 22.46 22.41 -0.18
2011
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 22.46 22.41 -0.18
October 22.46 22.41 -0.18
November 22.46 22.41 -0.18
December 22.46 22.41 -0.18
2010
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 22.46 22.41 -0.18
October 22.46 22.41 -0.18
November 22.46 22.41 -0.18
December 22.46 22.41 -0.18
2009
Month Open (₹) Close (₹) Return (%)
January 22.46 22.41 -0.18
February 22.46 22.41 -0.18
March 22.46 22.41 -0.18
April 22.46 22.41 -0.18
May 22.46 22.41 -0.18
June 22.46 22.41 -0.18
July 22.46 22.41 -0.18
August 22.46 22.41 -0.18
September 22.46 22.41 -0.18
October 22.46 22.41 -0.18
November 22.46 22.41 -0.18
December 22.46 22.41 -0.18

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