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

Fund Sundaram SelMCapVIII (G)
NAV
(Oct 21st, 2020) 		10.96
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapVIII (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 SelMCapVIII (G) 0.03% -0.57% 3.67% 18.54% -17.41% -11.14%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.42 13.34 7.39
February 13.02 12.53 -3.78
March 12.26 8.38 -31.65
April 8.36 9.40 12.44
May 9.09 8.80 -3.19
June 9.09 8.80 -3.19
July 9.09 8.80 -3.19
August 9.09 8.80 -3.19
September 9.09 8.80 -3.19
October 10.98 10.96 -0.15
November 10.98 10.96 -0.15
December 10.98 10.96 -0.15
2019
Month Open (₹) Close (₹) Return (%)
January 13.42 12.68 -5.57
February 12.67 12.63 -0.38
March 12.86 14.19 10.36
April 14.29 13.65 -4.46
May 13.59 14.30 5.20
June 14.30 13.61 -4.85
July 13.67 11.87 -13.22
August 11.73 11.80 0.66
September 11.65 12.49 7.22
October 12.31 12.80 4.02
November 12.80 12.43 -2.86
December 12.35 12.37 0.15
2018
Month Open (₹) Close (₹) Return (%)
January 17.74 17.15 -3.32
February 17.18 16.53 -3.75
March 16.52 15.68 -5.10
April 16.09 16.88 4.87
May 16.79 15.90 -5.32
June 15.66 14.55 -7.14
July 14.47 14.63 1.15
August 14.58 14.77 1.31
September 14.79 12.81 -13.40
October 12.78 12.54 -1.82
November 12.74 13.06 2.54
December 13.09 13.40 2.43
2017
Month Open (₹) Close (₹) Return (%)
January 11.36 12.17 7.14
February 12.38 12.63 2.03
March 12.68 13.32 5.02
April 13.49 14.31 6.13
May 14.32 14.08 -1.67
June 14.11 14.37 1.82
July 14.56 14.81 1.68
August 14.77 14.67 -0.70
September 14.76 14.76 0.02
October 14.94 16.20 8.47
November 16.29 16.92 3.86
December 16.68 17.75 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 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
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 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
2013
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
2011
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
2010
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
2009
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.79
February 11.69 11.78 0.79
March 11.69 11.78 0.79
April 11.69 11.78 0.79
May 11.69 11.78 0.79
June 11.69 11.78 0.79
July 11.69 11.78 0.79
August 11.69 11.78 0.79
September 11.69 11.78 0.79
October 11.69 11.78 0.79
November 11.69 11.78 0.79
December 11.69 11.78 0.79
Mutual Funds In India
Source: Dion Global Solutions Ltd
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