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NAV History - Sundaram Select Micro Cap Series VII

Fund Sundaram SelMCapVII (G)
NAV
(Aug 31st, 2018)
16.79
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 8th, 2014
Fund Manager Mr.Avinash Agarwal
Fund Sundaram SelMCapVII (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
Sundaram SelMCapVII (G) 0.16% -0.67% -8.56% -13.38% -15.55% -3.14%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.10 20.18 -4.36
February 20.15 19.38 -3.80
March 19.37 18.46 -4.74
April 18.91 19.61 3.68
May 19.45 18.36 -5.59
June 18.12 16.91 -6.63
July 16.82 16.91 0.50
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
2017
Month Open (₹) Close (₹) Return (%)
January 13.41 14.43 7.59
February 14.68 15.09 2.76
March 15.14 15.98 5.53
April 16.14 17.04 5.56
May 17.06 16.82 -1.43
June 16.91 17.05 0.88
July 17.22 17.62 2.29
August 17.60 17.34 -1.52
September 17.44 17.29 -0.87
October 17.47 19.07 9.18
November 19.18 19.88 3.64
December 19.57 21.11 7.90
2016
Month Open (₹) Close (₹) Return (%)
January 12.81 11.73 -8.42
February 11.69 10.10 -13.57
March 10.49 11.53 9.85
April 11.61 12.09 4.15
May 12.15 12.19 0.35
June 12.26 13.02 6.19
July 13.11 13.96 6.53
August 13.88 14.27 2.85
September 14.21 14.23 0.15
October 14.56 14.89 2.24
November 14.99 13.38 -10.76
December 13.25 13.25 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 11.80 -9.12
September 11.48 11.81 2.82
October 11.82 12.10 2.38
November 12.17 12.54 3
December 12.64 12.69 0.41
2014
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.16 10.53 3.68
December 10.42 11 5.52
2013
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.29 10.21 -0.85
December 10.29 10.21 -0.85
2012
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.29 10.21 -0.85
December 10.29 10.21 -0.85
2011
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.29 10.21 -0.85
December 10.29 10.21 -0.85
2010
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.29 10.21 -0.85
December 10.29 10.21 -0.85
2009
Month Open (₹) Close (₹) Return (%)
January 10.29 10.21 -0.85
February 10.29 10.21 -0.85
March 10.29 10.21 -0.85
April 10.29 10.21 -0.85
May 10.29 10.21 -0.85
June 10.29 10.21 -0.85
July 10.29 10.21 -0.85
August 10.29 10.21 -0.85
September 10.29 10.21 -0.85
October 10.29 10.21 -0.85
November 10.29 10.21 -0.85
December 10.29 10.21 -0.85

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