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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Select Micro Cap Series VIII - Direct Plan

Fund SundaramSeMCapVIIIDP (D)
NAV
(Oct 21st, 2020) 		9.04
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapVIIIDP (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
SundaramSeMCapVIIIDP (D) 0.03% -0.55% 3.73% 18.69% -17.26% -10.92%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.22 10.98 7.41
February 10.72 10.31 -3.77
March 10.09 6.90 -31.63
April 6.88 7.74 12.46
May 7.49 7.25 -3.18
June 7.49 7.25 -3.18
July 7.49 7.25 -3.18
August 7.49 7.25 -3.18
September 7.49 7.25 -3.18
October 9.05 9.04 -0.14
November 9.05 9.04 -0.14
December 9.05 9.04 -0.14
2019
Month Open (₹) Close (₹) Return (%)
January 10.99 10.39 -5.46
February 10.39 10.36 -0.28
March 10.55 11.65 10.48
April 11.74 11.22 -4.45
May 11.17 11.75 5.22
June 11.75 11.18 -4.83
July 11.24 9.75 -13.20
August 9.64 9.70 0.68
September 9.57 10.27 7.24
October 10.12 10.53 4.04
November 10.53 10.23 -2.84
December 10.16 10.17 0.17
2018
Month Open (₹) Close (₹) Return (%)
January 15.45 14.95 -3.20
February 14.98 14.43 -3.65
March 14.42 12.70 -11.95
April 13.04 13.69 4.98
May 13.62 12.91 -5.21
June 12.72 11.82 -7.04
July 11.76 11.91 1.26
August 11.86 12.03 1.43
September 12.05 10.45 -13.32
October 10.42 10.24 -1.71
November 10.40 10.68 2.66
December 10.70 10.97 2.54
2017
Month Open (₹) Close (₹) Return (%)
January 11.42 12.24 7.17
February 12.46 12.71 2.06
March 12.76 12.87 0.90
April 13.04 13.34 2.28
May 13.34 13.12 -1.62
June 13.15 12.91 -1.85
July 13.09 13.32 1.77
August 13.29 13.20 -0.61
September 13.29 13.30 0.11
October 13.46 14.08 4.58
November 14.16 14.72 3.97
December 14.51 15.46 6.53
2016
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.96
February 10.02 8.88 -11.40
March 9.09 9.68 6.51
April 9.76 10.21 4.55
May 10.24 10.54 2.87
June 10.60 11.28 6.39
July 11.35 11.93 5.10
August 11.85 12.09 1.98
September 12.02 11.92 -0.78
October 12.21 12.51 2.45
November 12.64 11.44 -9.43
December 11.35 11.25 -0.87
2015
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 10.01 10.01 -0.02
November 10.02 10.13 1.13
December 10.14 9.74 -3.94
2014
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 11.38 11.36 -0.14
February 11.38 11.36 -0.14
March 11.38 11.36 -0.14
April 11.38 11.36 -0.14
May 11.38 11.36 -0.14
June 11.38 11.36 -0.14
July 11.38 11.36 -0.14
August 11.38 11.36 -0.14
September 11.38 11.36 -0.14
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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