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

Fund Sundaram SelMCapV (G)
NAV
(Mar 5th, 2018) 		22.41
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapV (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 SelMCapV (G) -0.18% 0.92% -0.79% 11.50% 14.06% 29.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 24.30 23.30 -4.11
February 23.26 22.45 -3.49
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
2017
Month Open (₹) Close (₹) Return (%)
January 15.39 16.55 7.54
February 16.84 17.32 2.86
March 17.39 18.37 5.62
April 18.55 19.59 5.61
May 19.62 19.34 -1.42
June 19.44 19.61 0.89
July 19.81 20.26 2.28
August 20.25 19.94 -1.52
September 20.06 19.89 -0.88
October 20.09 21.96 9.31
November 22.10 22.91 3.67
December 22.54 24.32 7.89
2016
Month Open (₹) Close (₹) Return (%)
January 14.72 13.47 -8.49
February 13.41 11.57 -13.72
March 12.02 13.23 10.06
April 13.32 13.87 4.11
May 13.95 13.99 0.32
June 14.07 14.94 6.17
July 15.04 16.02 6.52
August 15.93 16.38 2.86
September 16.31 16.34 0.15
October 16.71 17.09 2.27
November 17.21 15.35 -10.77
December 15.21 15.21 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 12.13 12.66 4.39
February 12.77 12.96 1.45
March 13.33 13.41 0.58
April 13.62 12.74 -6.50
May 12.96 13.06 0.78
June 13.01 13.18 1.32
July 13.36 14.69 9.89
August 14.79 13.48 -8.85
September 13.13 13.53 3.01
October 13.54 13.88 2.53
November 13.96 14.39 3.09
December 14.51 14.57 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
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 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
September 12.21 11.98 -1.84
October 12.21 11.98 -1.84
November 12.21 11.98 -1.84
December 12.21 11.98 -1.84
2012
Month Open (₹) Close (₹) Return (%)
January 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
September 12.21 11.98 -1.84
October 12.21 11.98 -1.84
November 12.21 11.98 -1.84
December 12.21 11.98 -1.84
2011
Month Open (₹) Close (₹) Return (%)
January 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
September 12.21 11.98 -1.84
October 12.21 11.98 -1.84
November 12.21 11.98 -1.84
December 12.21 11.98 -1.84
2010
Month Open (₹) Close (₹) Return (%)
January 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
September 12.21 11.98 -1.84
October 12.21 11.98 -1.84
November 12.21 11.98 -1.84
December 12.21 11.98 -1.84
2009
Month Open (₹) Close (₹) Return (%)
January 12.21 11.98 -1.84
February 12.21 11.98 -1.84
March 12.21 11.98 -1.84
April 12.21 11.98 -1.84
May 12.21 11.98 -1.84
June 12.21 11.98 -1.84
July 12.21 11.98 -1.84
August 12.21 11.98 -1.84
September 12.21 11.98 -1.84
October 12.21 11.98 -1.84
November 12.21 11.98 -1.84
December 12.21 11.98 -1.84
Mutual Funds In India
Source: Dion Global Solutions Ltd
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