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

Fund Sundaram SeMCapXVDP (D)
NAV
(Oct 22nd, 2018)
8.55
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SeMCapXVDP (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 SeMCapXVDP (D) -5.68% -11.35% -11.55% -26% -30.26% -19.10%

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 11.04 -4.71
June 10.92 10.08 -7.66
July 9.99 10.27 2.86
August 10.27 10.34 0.70
September 10.37 9.02 -12.99
October 8.99 8.55 -4.94
November 8.99 8.55 -4.94
December 8.99 8.55 -4.94
2017
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
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 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2015
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2014
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2013
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2012
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2011
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2010
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25
2009
Month Open (₹) Close (₹) Return (%)
January 11.40 11.03 -3.25
February 11.40 11.03 -3.25
March 11.40 11.03 -3.25
April 11.40 11.03 -3.25
May 11.40 11.03 -3.25
June 11.40 11.03 -3.25
July 11.40 11.03 -3.25
August 11.40 11.03 -3.25
September 11.40 11.03 -3.25
October 11.40 11.03 -3.25
November 11.40 11.03 -3.25
December 11.40 11.03 -3.25

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