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NAV History - Sundaram Select Micro Cap Series VI

Fund Sundaram SelMCapVI (D)
NAV
(Apr 3rd, 2018)
11.09
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 10th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapVI (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 SelMCapVI (D) 2.28% -28.07% -33.79% -22.66% -24.14% -24.25%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.72 15.99 -4.36
February 15.97 15.43 -3.36
March 15.42 10.84 -29.67
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
2017
Month Open (₹) Close (₹) Return (%)
January 12.61 13.57 7.58
February 13.80 14.18 2.77
March 14.24 14.50 1.82
April 14.64 14.95 2.11
May 14.97 14.77 -1.36
June 14.84 14.48 -2.45
July 14.62 14.46 -1.09
August 14.45 14.23 -1.53
September 14.32 14.20 -0.85
October 14.34 15.12 5.41
November 15.21 15.76 3.60
December 15.51 16.73 7.89
2016
Month Open (₹) Close (₹) Return (%)
January 12.49 11.44 -8.38
February 11.40 9.84 -13.70
March 10.22 11.24 9.92
April 11.31 11.79 4.17
May 11.84 11.89 0.42
June 11.96 12.70 6.16
July 12.79 13.62 6.53
August 13.54 13.41 -0.96
September 13.35 13.37 0.15
October 13.68 13.99 2.28
November 14.08 12.57 -10.72
December 12.46 12.46 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 11.27 11.62 3.07
February 11.69 11.77 0.74
March 12.06 11.90 -1.30
April 12.06 11.42 -5.34
May 11.62 11.78 1.35
June 11.73 11.64 -0.77
July 11.79 13.06 10.74
August 13.17 11.49 -12.73
September 11.20 11.51 2.80
October 11.52 11.79 2.36
November 11.86 12.22 3.01
December 12.32 12.37 0.42
2014
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 10.05 10.33 2.77
November 10.38 10.85 4.56
December 10.74 11.24 4.62
2013
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 19.33 19.46 0.69
November 19.33 19.46 0.69
December 19.33 19.46 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 19.33 19.46 0.69
November 19.33 19.46 0.69
December 19.33 19.46 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 19.33 19.46 0.69
November 19.33 19.46 0.69
December 19.33 19.46 0.69
2010
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 19.33 19.46 0.69
November 19.33 19.46 0.69
December 19.33 19.46 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 19.33 19.46 0.69
February 19.33 19.46 0.69
March 19.33 19.46 0.69
April 19.33 19.46 0.69
May 19.33 19.46 0.69
June 19.33 19.46 0.69
July 19.33 19.46 0.69
August 19.33 19.46 0.69
September 19.33 19.46 0.69
October 19.33 19.46 0.69
November 19.33 19.46 0.69
December 19.33 19.46 0.69

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