Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Select Micro Cap Series X - Direct Plan

Fund SundaramSeMCapXDP (G)
NAV
(Nov 27th, 2020)
11.05
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 17th, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapXDP (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
SundaramSeMCapXDP (G) -0% 0.80% -2.87% 23.73% -14.80% -10.94%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.44 13.33 7.13
February 13.02 12.49 -4.07
March 12.22 8.38 -31.41
April 8.36 9.37 12.08
May 9.07 8.77 -3.26
June 9.07 8.77 -3.26
July 9.07 8.77 -3.26
August 9.07 8.77 -3.26
September 9.07 8.77 -3.26
October 10.99 10.96 -0.24
November 10.95 11.05 0.92
December 10.95 11.05 0.92
2019
Month Open (₹) Close (₹) Return (%)
January 13.61 12.84 -5.70
February 12.84 12.80 -0.32
March 13.05 14.42 10.50
April 14.54 13.86 -4.72
May 13.78 14.47 5.02
June 14.47 13.76 -4.87
July 13.83 11.95 -13.59
August 11.80 11.88 0.71
September 11.73 12.56 7.10
October 12.38 12.85 3.85
November 12.86 12.46 -3.04
December 12.38 12.39 0.07
2018
Month Open (₹) Close (₹) Return (%)
January 17.78 17.24 -3.04
February 17.26 16.62 -3.73
March 16.61 15.77 -5.06
April 16.20 17.04 5.18
May 16.95 16.08 -5.13
June 15.84 14.70 -7.21
July 14.62 14.89 1.83
August 14.82 15 1.25
September 15.02 12.96 -13.69
October 12.92 12.73 -1.49
November 12.91 13.24 2.53
December 13.27 13.59 2.40
2017
Month Open (₹) Close (₹) Return (%)
January 11.30 12.11 7.19
February 12.32 12.57 2.05
March 12.61 13.23 4.88
April 13.40 14.23 6.22
May 14.24 14 -1.72
June 14.03 14.31 2.01
July 14.50 14.75 1.70
August 14.71 14.62 -0.62
September 14.71 14.72 0.10
October 14.90 16.19 8.66
November 16.28 16.93 3.95
December 16.68 17.79 6.66
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 9.88 -3.31
February 9.90 8.84 -10.76
March 9.04 9.61 6.29
April 9.68 10.14 4.65
May 10.17 10.46 2.88
June 10.52 11.19 6.33
July 11.26 11.83 5.13
August 11.76 11.97 1.76
September 11.90 11.82 -0.71
October 12.09 12.35 2.14
November 12.47 11.32 -9.26
December 11.23 11.14 -0.77
2015
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 10.01 9.64 -3.77
2014
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
2013
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
2011
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
2010
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
2009
Month Open (₹) Close (₹) Return (%)
January 8.38 8.46 0.90
February 8.38 8.46 0.90
March 8.38 8.46 0.90
April 8.38 8.46 0.90
May 8.38 8.46 0.90
June 8.38 8.46 0.90
July 8.38 8.46 0.90
August 8.38 8.46 0.90
September 8.38 8.46 0.90
October 8.38 8.46 0.90
November 8.38 8.46 0.90
December 8.38 8.46 0.90
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X