Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more