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NAV History - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (D)
NAV
(Jan 14th, 2021)
9.73
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapXV (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 SelMCapXV (D) -0.49% 6.93% 29.06% 47.22% 75.05% 18.13%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2020
Month Open (₹) Close (₹) Return (%)
January 7.85 8.38 6.65
February 8.18 7.88 -3.67
March 7.73 5.25 -32.09
April 5.23 5.79 10.67
May 5.59 5.32 -4.70
June 5.59 5.32 -4.70
July 5.59 5.32 -4.70
August 5.59 5.32 -4.70
September 5.59 5.32 -4.70
October 7.58 7.60 0.34
November 7.53 8.55 13.61
December 8.64 9.41 9.01
2019
Month Open (₹) Close (₹) Return (%)
January 8.87 8.32 -6.21
February 8.28 8.20 -0.91
March 8.36 9.18 9.75
April 9.26 8.74 -5.57
May 8.69 8.89 2.39
June 8.89 8.48 -4.71
July 8.53 7.41 -13.14
August 7.30 7.36 0.82
September 7.27 7.84 7.73
October 7.72 7.96 3.04
November 7.99 7.83 -1.95
December 7.78 7.85 0.85
2018
Month Open (₹) Close (₹) Return (%)
January 12.05 11.63 -3.49
February 11.63 11.22 -3.48
March 11.19 10.53 -5.82
April 10.80 11.55 7.01
May 11.47 10.92 -4.78
June 10.80 9.96 -7.73
July 9.87 10.14 2.79
August 10.14 10.20 0.62
September 10.23 8.90 -13.05
October 8.86 8.57 -3.35
November 8.68 8.68 -0.03
December 8.68 8.85 1.98
2017
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 10.04 10.13 0.81
July 10.19 10.23 0.39
August 10.22 10.11 -1.12
September 10.15 10.11 -0.35
October 10.18 10.80 6.07
November 10.86 11.24 3.50
December 11.08 12.07 8.90
2016
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2015
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2014
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2013
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2012
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2011
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2010
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
2009
Month Open (₹) Close (₹) Return (%)
January 9.49 9.73 2.54
February 9.49 9.73 2.54
March 9.49 9.73 2.54
April 9.49 9.73 2.54
May 9.49 9.73 2.54
June 9.49 9.73 2.54
July 9.49 9.73 2.54
August 9.49 9.73 2.54
September 9.49 9.73 2.54
October 9.49 9.73 2.54
November 9.49 9.73 2.54
December 9.49 9.73 2.54
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