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
(Feb 23rd, 2018)
11.20
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) -1.02% -8.96% 1.18% 12.86% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.13 11.72 -3.39
February 11.72 11.20 -4.37
March 11.72 11.20 -4.37
April 11.72 11.20 -4.37
May 11.72 11.20 -4.37
June 11.72 11.20 -4.37
July 11.72 11.20 -4.37
August 11.72 11.20 -4.37
September 11.72 11.20 -4.37
October 11.72 11.20 -4.37
November 11.72 11.20 -4.37
December 11.72 11.20 -4.37
2017
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
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 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2015
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2014
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2013
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2012
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2011
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2010
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44
2009
Month Open (₹) Close (₹) Return (%)
January 11.63 11.11 -4.44
February 11.63 11.11 -4.44
March 11.63 11.11 -4.44
April 11.63 11.11 -4.44
May 11.63 11.11 -4.44
June 11.63 11.11 -4.44
July 11.63 11.11 -4.44
August 11.63 11.11 -4.44
September 11.63 11.11 -4.44
October 11.63 11.11 -4.44
November 11.63 11.11 -4.44
December 11.63 11.11 -4.44

Find IFSC

Get Latest News alerts from Goodreturns