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NAV History - Sundaram Select Micro Cap Series XV
| Fund | Sundaram SelMCapXV (D) |
|---|---|
| NAV (Jun 25th, 2019) |
 8.41 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 10th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| 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) | 0.45% | -4.65% | -5.21% | -4.05% | -9.01% | -17.97% |
NAV History
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 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
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 | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| 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 | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.89 | 8.41 | -5.42 |
| February | 8.89 | 8.41 | -5.42 |
| March | 8.89 | 8.41 | -5.42 |
| April | 8.89 | 8.41 | -5.42 |
| May | 8.89 | 8.41 | -5.42 |
| June | 8.89 | 8.41 | -5.42 |
| July | 8.89 | 8.41 | -5.42 |
| August | 8.89 | 8.41 | -5.42 |
| September | 8.89 | 8.41 | -5.42 |
| October | 8.89 | 8.41 | -5.42 |
| November | 8.89 | 8.41 | -5.42 |
| December | 8.89 | 8.41 | -5.42 |
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Source: Dion Global Solutions Ltd
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