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NAV History - Sundaram Select Micro Cap Series XV - Direct Plan
| Fund | Sundaram SeMCapXVDP (I) |
|---|---|
| NAV (May 31st, 2022) |
 16.53 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 10th, 2017 |
| Fund Manager | Mr.Rohit Seksaria |
| Fund | Sundaram SeMCapXVDP (I) |
|---|---|
| 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 (I) | 0.06% | 0.05% | 5.73% | 3.25% | 12.67% | 31.90% |
NAV History
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.54 | 16.45 | -0.52 |
| February | 16.55 | 15.63 | -5.56 |
| March | 15.63 | 16.19 | 3.60 |
| April | 16.28 | 16.52 | 1.48 |
| May | 16.51 | 16.53 | 0.12 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.79 | 9.62 | -1.67 |
| February | 9.82 | 10.78 | 9.80 |
| March | 10.95 | 11.05 | 0.87 |
| April | 11.19 | 11.42 | 2.05 |
| May | 11.54 | 12.53 | 8.57 |
| June | 12.46 | 13.55 | 8.75 |
| July | 13.66 | 14.76 | 8.12 |
| August | 14.93 | 14.67 | -1.75 |
| September | 14.68 | 15.76 | 7.36 |
| October | 15.87 | 16.01 | 0.88 |
| November | 16.19 | 16.01 | -1.11 |
| December | 16.06 | 16.43 | 2.27 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.04 | 8.58 | 6.71 |
| February | 8.38 | 8.08 | -3.62 |
| March | 7.93 | 5.39 | -32.05 |
| April | 5.36 | 5.94 | 10.72 |
| May | 5.73 | 5.47 | -4.68 |
| October | 7.80 | 7.83 | 0.39 |
| November | 7.75 | 8.81 | 13.66 |
| December | 8.90 | 9.71 | 9.07 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 8.47 | -6.14 |
| February | 8.42 | 8.35 | -0.85 |
| March | 8.52 | 9.35 | 9.83 |
| April | 9.44 | 8.92 | -5.52 |
| May | 8.86 | 9.07 | 2.45 |
| June | 9.07 | 8.65 | -4.67 |
| July | 8.71 | 7.57 | -13.10 |
| August | 7.46 | 7.52 | 0.87 |
| September | 7.43 | 8.01 | 7.79 |
| October | 7.90 | 8.14 | 3.09 |
| November | 8.17 | 8.02 | -1.90 |
| December | 7.97 | 8.04 | 0.90 |
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 | 8.70 | -3.28 |
| November | 8.81 | 8.82 | 0.05 |
| December | 8.82 | 9 | 2.05 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| 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 |
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Source: Dion Global Solutions Ltd
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