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

Fund	SundaramSelMCapVIDP (G)
NAV (Apr 3rd, 2018)	19.94
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Sep 10th, 2014
Fund Manager	Mr.S Krishnakumar

Fund	SundaramSelMCapVIDP (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
SundaramSelMCapVIDP (G)	2.29%	-1.46%	-9.25%	9.90%	11.63%	19.26%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	21.94	20.98	-4.34
February	20.96	20.26	-3.34
March	20.24	19.50	-3.66
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

2017

Month	Open (₹)	Close (₹)	Return (%)
January	13.88	14.94	7.62
February	15.20	15.62	2.79
March	15.68	16.55	5.56
April	16.72	17.66	5.59
May	17.68	17.45	-1.34
June	17.53	17.69	0.90
July	17.87	18.29	2.36
August	18.28	18	-1.50
September	18.11	17.96	-0.82
October	18.15	19.82	9.22
November	19.94	20.66	3.62
December	20.34	21.95	7.92

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.19	12.09	-8.35
February	12.04	10.40	-13.67
March	10.80	11.87	9.92
April	11.96	12.46	4.21
May	12.52	12.58	0.45
June	12.65	13.44	6.22
July	13.53	14.42	6.56
August	14.33	14.74	2.89
September	14.68	14.71	0.18
October	15.04	15.39	2.30
November	15.49	13.84	-10.69
December	13.71	13.72	0.09

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	12.12	-9.30
September	11.81	12.15	2.83
October	12.16	12.45	2.39
November	12.52	12.90	3.04
December	13.01	13.06	0.45

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	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	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	0.69
October	11.02	11.09	0.69
November	11.02	11.09	0.69
December	11.02	11.09	0.69

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	0.69
October	11.02	11.09	0.69
November	11.02	11.09	0.69
December	11.02	11.09	0.69

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	0.69
October	11.02	11.09	0.69
November	11.02	11.09	0.69
December	11.02	11.09	0.69

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	0.69
October	11.02	11.09	0.69
November	11.02	11.09	0.69
December	11.02	11.09	0.69

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.02	11.09	0.69
February	11.02	11.09	0.69
March	11.02	11.09	0.69
April	11.02	11.09	0.69
May	11.02	11.09	0.69
June	11.02	11.09	0.69
July	11.02	11.09	0.69
August	11.02	11.09	0.69
September	11.02	11.09	0.69
October	11.02	11.09	0.69
November	11.02	11.09	0.69
December	11.02	11.09	0.69

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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