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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 (G)
NAV
(Oct 21st, 2020) 		11.36
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapVIIIDP (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
SundaramSeMCapVIIIDP (G) 0.03% -0.55% 3.74% 18.69% -17.26% -10.92%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.85 13.80 7.41
February 13.47 12.96 -3.77
March 12.69 8.68 -31.63
April 8.65 9.73 12.46
May 9.41 9.12 -3.18
June 9.41 9.12 -3.18
July 9.41 9.12 -3.18
August 9.41 9.12 -3.18
September 9.41 9.12 -3.18
October 11.38 11.36 -0.14
November 11.38 11.36 -0.14
December 11.38 11.36 -0.14
2019
Month Open (₹) Close (₹) Return (%)
January 13.81 13.06 -5.46
February 13.06 13.02 -0.28
March 13.26 14.65 10.48
April 14.76 14.10 -4.45
May 14.04 14.77 5.22
June 14.77 14.06 -4.83
July 14.13 12.26 -13.20
August 12.12 12.20 0.68
September 12.04 12.91 7.24
October 12.72 13.24 4.04
November 13.23 12.86 -2.84
December 12.77 12.79 0.17
2018
Month Open (₹) Close (₹) Return (%)
January 18 17.42 -3.20
February 17.45 16.82 -3.65
March 16.80 15.96 -5
April 16.39 17.21 4.98
May 17.12 16.23 -5.21
June 15.99 14.86 -7.04
July 14.78 14.97 1.26
August 14.91 15.13 1.43
September 15.15 13.14 -13.31
October 13.10 12.88 -1.71
November 13.08 13.42 2.66
December 13.45 13.79 2.54
2017
Month Open (₹) Close (₹) Return (%)
January 11.42 12.24 7.17
February 12.46 12.71 2.06
March 12.76 13.40 5.06
April 13.57 14.41 6.16
May 14.42 14.18 -1.62
June 14.21 14.48 1.92
July 14.68 14.94 1.77
August 14.91 14.82 -0.61
September 14.91 14.93 0.11
October 15.11 16.40 8.58
November 16.49 17.15 3.97
December 16.90 18.01 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 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
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 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
2013
Month Open (₹) Close (₹) Return (%)
January 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
2012
Month Open (₹) Close (₹) Return (%)
January 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.26 10.27 0.11
February 10.26 10.27 0.11
March 10.26 10.27 0.11
April 10.26 10.27 0.11
May 10.26 10.27 0.11
June 10.26 10.27 0.11
July 10.26 10.27 0.11
August 10.26 10.27 0.11
September 10.26 10.27 0.11
October 10.26 10.27 0.11
November 10.26 10.27 0.11
December 10.26 10.27 0.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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