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

Fund Sundaram SelMCapVIII (D)
NAV
(Oct 21st, 2020) 		8.70
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapVIII (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 SelMCapVIII (D) 0.03% -0.57% 3.67% 18.54% -17.41% -11.14%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 9.85 10.58 7.39
February 10.33 9.94 -3.79
March 9.73 6.65 -31.65
April 6.63 7.46 12.44
May 7.21 6.98 -3.19
June 7.21 6.98 -3.19
July 7.21 6.98 -3.19
August 7.21 6.98 -3.19
September 7.21 6.98 -3.19
October 8.71 8.70 -0.15
November 8.71 8.70 -0.15
December 8.71 8.70 -0.15
2019
Month Open (₹) Close (₹) Return (%)
January 10.65 10.05 -5.57
February 10.05 10.02 -0.38
March 10.20 11.25 10.36
April 11.34 10.83 -4.46
May 10.78 11.34 5.20
June 11.35 10.80 -4.85
July 10.85 9.41 -13.22
August 9.30 9.36 0.66
September 9.24 9.91 7.22
October 9.76 10.15 4.02
November 10.15 9.86 -2.86
December 9.79 9.81 0.15
2018
Month Open (₹) Close (₹) Return (%)
January 15.20 14.70 -3.31
February 14.73 14.17 -3.75
March 14.16 12.44 -12.18
April 12.77 13.39 4.87
May 13.32 12.61 -5.32
June 12.42 11.54 -7.14
July 11.48 11.61 1.15
August 11.56 11.71 1.31
September 11.73 10.16 -13.40
October 10.13 9.95 -1.82
November 10.10 10.36 2.54
December 10.38 10.63 2.43
2017
Month Open (₹) Close (₹) Return (%)
January 11.36 12.17 7.14
February 12.38 12.63 2.03
March 12.68 12.79 0.84
April 12.95 13.24 2.23
May 13.24 13.02 -1.67
June 13.05 12.79 -1.97
July 12.97 13.18 1.68
August 13.15 13.06 -0.70
September 13.14 13.15 0.02
October 13.30 13.89 4.42
November 13.96 14.50 3.86
December 14.29 15.21 6.42
2016
Month Open (₹) Close (₹) Return (%)
January 10.37 9.95 -4.09
February 9.97 8.82 -11.52
March 9.03 9.62 6.50
April 9.70 10.19 5.01
May 10.22 10.51 2.84
June 10.57 11.24 6.27
July 11.31 11.88 5.07
August 11.80 12.03 1.94
September 11.97 11.87 -0.81
October 12.15 12.45 2.43
November 12.57 11.39 -9.46
December 11.29 11.19 -0.90
2015
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.01 10.01 -0.04
November 10.01 10.11 0.99
December 10.12 9.71 -4.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.98 10.96 -0.15
February 10.98 10.96 -0.15
March 10.98 10.96 -0.15
April 10.98 10.96 -0.15
May 10.98 10.96 -0.15
June 10.98 10.96 -0.15
July 10.98 10.96 -0.15
August 10.98 10.96 -0.15
September 10.98 10.96 -0.15
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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