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

Fund SundaramSelMCapVIIDP (D)
NAV
(Aug 31st, 2018)
11.61
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Avinash Agarwal
Fund SundaramSelMCapVIIDP (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
SundaramSelMCapVIIDP (D) 0.16% -0.65% -8.48% -24.99% -26.81% -18.87%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.84 16.11 -4.33
February 16.08 15.48 -3.77
March 15.47 12.74 -17.63
April 13.06 13.54 3.71
May 13.43 12.68 -5.56
June 12.51 11.69 -6.61
July 11.62 11.68 0.53
August 11.65 11.61 -0.34
September 11.65 11.61 -0.34
October 11.65 11.61 -0.34
November 11.65 11.61 -0.34
December 11.65 11.61 -0.34
2017
Month Open (₹) Close (₹) Return (%)
January 12.66 13.62 7.62
February 13.86 14.24 2.79
March 14.30 14.56 1.86
April 14.71 15.03 2.14
May 15.05 14.84 -1.40
June 14.91 14.55 -2.40
July 14.70 14.54 -1.09
August 14.53 14.31 -1.49
September 14.40 14.28 -0.84
October 14.42 15.21 5.45
November 15.30 15.86 3.67
December 15.61 16.85 7.93
2016
Month Open (₹) Close (₹) Return (%)
January 12.51 11.46 -8.40
February 11.41 9.87 -13.55
March 10.25 11.26 9.86
April 11.34 11.81 4.18
May 11.87 11.92 0.38
June 11.99 12.74 6.24
July 12.82 13.66 6.56
August 13.58 13.45 -0.93
September 13.39 13.42 0.17
October 13.72 14.03 2.27
November 14.13 12.61 -10.73
December 12.50 12.50 0.07
2015
Month Open (₹) Close (₹) Return (%)
January 11.12 11.38 2.35
February 11.44 11.68 2.11
March 11.96 11.77 -1.59
April 11.95 11.40 -4.62
May 11.61 11.76 1.31
June 11.70 11.68 -0.25
July 11.84 13.04 10.12
August 13.15 11.50 -12.51
September 11.20 11.52 2.85
October 11.53 11.81 2.41
November 11.87 12.23 3.03
December 12.33 12.39 0.43
2014
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 10.16 10.55 3.82
December 10.44 11.04 5.70
2013
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 17.24 17.18 -0.34
December 17.24 17.18 -0.34
2012
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 17.24 17.18 -0.34
December 17.24 17.18 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 17.24 17.18 -0.34
December 17.24 17.18 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 17.24 17.18 -0.34
December 17.24 17.18 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 17.24 17.18 -0.34
February 17.24 17.18 -0.34
March 17.24 17.18 -0.34
April 17.24 17.18 -0.34
May 17.24 17.18 -0.34
June 17.24 17.18 -0.34
July 17.24 17.18 -0.34
August 17.24 17.18 -0.34
September 17.24 17.18 -0.34
October 17.24 17.18 -0.34
November 17.24 17.18 -0.34
December 17.24 17.18 -0.34
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