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 XV - Direct Plan

Fund Sundaram SeMCapXVDP (G)
NAV
(May 18th, 2018)
11.14
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SeMCapXVDP (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 SeMCapXVDP (G) -2.57% -2.38% -1.56% 3.72% 11.48% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.13 11.72 -3.39
February 11.72 11.32 -3.40
March 11.28 10.64 -5.74
April 10.90 11.68 7.09
May 11.59 11.14 -3.83
June 11.59 11.14 -3.83
July 11.59 11.14 -3.83
August 11.59 11.14 -3.83
September 11.59 11.14 -3.83
October 11.59 11.14 -3.83
November 11.59 11.14 -3.83
December 11.59 11.14 -3.83
2017
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 10.05 10.14 0.88
July 10.20 10.25 0.47
August 10.24 10.13 -1.03
September 10.18 10.15 -0.27
October 10.22 10.85 6.17
November 10.91 11.30 3.60
December 11.14 12.15 8.99
2016
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2015
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2014
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2013
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2012
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2011
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2010
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87
2009
Month Open (₹) Close (₹) Return (%)
January 11.47 11.02 -3.87
February 11.47 11.02 -3.87
March 11.47 11.02 -3.87
April 11.47 11.02 -3.87
May 11.47 11.02 -3.87
June 11.47 11.02 -3.87
July 11.47 11.02 -3.87
August 11.47 11.02 -3.87
September 11.47 11.02 -3.87
October 11.47 11.02 -3.87
November 11.47 11.02 -3.87
December 11.47 11.02 -3.87

Find IFSC

Get Latest News alerts from Goodreturns