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

Fund Sundaram SeMCapXVDP (D)
NAV
(Feb 21st, 2018)
11.13
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) -2.70% -8.48% 2.16% 12.22% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.13 11.72 -3.39
February 11.72 11.13 -4.99
March 11.72 11.13 -4.99
April 11.72 11.13 -4.99
May 11.72 11.13 -4.99
June 11.72 11.13 -4.99
July 11.72 11.13 -4.99
August 11.72 11.13 -4.99
September 11.72 11.13 -4.99
October 11.72 11.13 -4.99
November 11.72 11.13 -4.99
December 11.72 11.13 -4.99
2017
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
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 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2015
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2014
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2013
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2012
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2011
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2010
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22
2009
Month Open (₹) Close (₹) Return (%)
January 12.73 12.32 -3.22
February 12.73 12.32 -3.22
March 12.73 12.32 -3.22
April 12.73 12.32 -3.22
May 12.73 12.32 -3.22
June 12.73 12.32 -3.22
July 12.73 12.32 -3.22
August 12.73 12.32 -3.22
September 12.73 12.32 -3.22
October 12.73 12.32 -3.22
November 12.73 12.32 -3.22
December 12.73 12.32 -3.22

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