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

Fund	SundaramSelMCapVIDP (D)
NAV (Apr 3rd, 2018)	11.55
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Sep 10th, 2014
Fund Manager	Mr.S Krishnakumar

Fund	SundaramSelMCapVIDP (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
SundaramSelMCapVIDP (D)	2.29%	-27.27%	-33.02%	-21.61%	-22.98%	-22.90%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	17.21	16.47	-4.34
February	16.44	15.90	-3.34
March	15.88	11.29	-28.89
April	11.47	11.55	0.69
May	11.47	11.55	0.69
June	11.47	11.55	0.69
July	11.47	11.55	0.69
August	11.47	11.55	0.69
September	11.47	11.55	0.69
October	11.47	11.55	0.69
November	11.47	11.55	0.69
December	11.47	11.55	0.69

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.88	13.86	7.62
February	14.10	14.50	2.79
March	14.55	14.83	1.93
April	14.98	15.31	2.22
May	15.34	15.13	-1.34
June	15.21	14.85	-2.35
July	15	14.85	-0.97
August	14.84	14.62	-1.50
September	14.71	14.59	-0.82
October	14.74	15.55	5.54
November	15.65	16.21	3.62
December	15.96	17.22	7.92

2016

Month	Open (₹)	Close (₹)	Return (%)
January	12.70	11.64	-8.35
February	11.60	10.01	-13.68
March	10.40	11.43	9.92
April	11.51	12	4.21
May	12.06	12.11	0.45
June	12.18	12.94	6.22
July	13.03	13.88	6.56
August	13.80	13.68	-0.86
September	13.62	13.64	0.18
October	13.96	14.28	2.31
November	14.38	12.84	-10.69
December	12.72	12.73	0.08

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.33	11.70	3.25
February	11.78	11.88	0.90
March	12.17	12.03	-1.12
April	12.20	11.57	-5.20
May	11.77	11.95	1.48
June	11.90	11.81	-0.75
July	11.96	13.25	10.77
August	13.37	11.68	-12.66
September	11.38	11.70	2.83
October	11.71	11.99	2.39
November	12.06	12.42	3.04
December	12.52	12.58	0.45

2014

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	10.06	10.35	2.90
November	10.40	10.89	4.72
December	10.78	11.30	4.81

2013

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	19.81	19.94	0.69
November	19.81	19.94	0.69
December	19.81	19.94	0.69

2012

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	19.81	19.94	0.69
November	19.81	19.94	0.69
December	19.81	19.94	0.69

2011

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	19.81	19.94	0.69
November	19.81	19.94	0.69
December	19.81	19.94	0.69

2010

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	19.81	19.94	0.69
November	19.81	19.94	0.69
December	19.81	19.94	0.69

2009

Month	Open (₹)	Close (₹)	Return (%)
January	19.81	19.94	0.69
February	19.81	19.94	0.69
March	19.81	19.94	0.69
April	19.81	19.94	0.69
May	19.81	19.94	0.69
June	19.81	19.94	0.69
July	19.81	19.94	0.69
August	19.81	19.94	0.69
September	19.81	19.94	0.69
October	19.81	19.94	0.69
November	19.81	19.94	0.69
December	19.81	19.94	0.69

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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