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NAV History - Sundaram Select Micro Cap Series VII

Fund Sundaram SelMCapVII (D)
NAV
(Aug 31st, 2018)
11.23
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Avinash Agarwal
Fund Sundaram SelMCapVII (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 SelMCapVII (D) 0.16% -0.68% -8.56% -25.45% -27.32% -19.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.40 15.68 -4.36
February 15.66 15.07 -3.80
March 15.06 12.35 -18.01
April 12.65 13.12 3.68
May 13.01 12.28 -5.59
June 12.12 11.32 -6.63
July 11.25 11.31 0.50
August 11.27 11.23 -0.37
September 11.27 11.23 -0.37
October 11.27 11.23 -0.37
November 11.27 11.23 -0.37
December 11.27 11.23 -0.37
2017
Month Open (₹) Close (₹) Return (%)
January 12.42 13.36 7.59
February 13.59 13.97 2.76
March 14.02 14.27 1.76
April 14.41 14.71 2.05
May 14.73 14.52 -1.43
June 14.59 14.22 -2.50
July 14.36 14.19 -1.19
August 14.18 13.97 -1.52
September 14.05 13.93 -0.87
October 14.07 14.82 5.33
November 14.91 15.45 3.64
December 15.21 16.41 7.90
2016
Month Open (₹) Close (₹) Return (%)
January 12.32 11.29 -8.42
February 11.24 9.72 -13.57
March 10.09 11.09 9.85
April 11.17 11.63 4.15
May 11.69 11.73 0.35
June 11.80 12.53 6.19
July 12.61 13.43 6.53
August 13.35 13.21 -1.02
September 13.16 13.18 0.15
October 13.48 13.78 2.24
November 13.87 12.38 -10.76
December 12.26 12.27 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 11.08 11.31 2.14
February 11.38 11.60 1.96
March 11.87 11.66 -1.76
April 11.84 11.28 -4.76
May 11.49 11.62 1.18
June 11.56 11.53 -0.27
July 11.69 12.87 10.09
August 12.98 11.35 -12.58
September 11.05 11.36 2.82
October 11.37 11.64 2.38
November 11.71 12.06 3
December 12.16 12.21 0.41
2014
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 10.16 10.53 3.68
December 10.42 11 5.52
2013
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 16.85 16.79 -0.37
December 16.85 16.79 -0.37
2012
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 16.85 16.79 -0.37
December 16.85 16.79 -0.37
2011
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 16.85 16.79 -0.37
December 16.85 16.79 -0.37
2010
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 16.85 16.79 -0.37
December 16.85 16.79 -0.37
2009
Month Open (₹) Close (₹) Return (%)
January 16.85 16.79 -0.37
February 16.85 16.79 -0.37
March 16.85 16.79 -0.37
April 16.85 16.79 -0.37
May 16.85 16.79 -0.37
June 16.85 16.79 -0.37
July 16.85 16.79 -0.37
August 16.85 16.79 -0.37
September 16.85 16.79 -0.37
October 16.85 16.79 -0.37
November 16.85 16.79 -0.37
December 16.85 16.79 -0.37
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