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NAV History - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (I)
NAV
(Jun 21st, 2021) 		12.60
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapXV (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 SelMCapXV (I) -1.47% 6.08% 19.98% 44.12% 66.85% 99.03%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.49 9.33 -1.72
February 9.52 10.45 9.75
March 10.61 10.70 0.82
April 10.84 11.06 1.99
May 11.17 12.12 8.52
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
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 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
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 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2015
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2014
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2013
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2012
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2011
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2010
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
2009
Month Open (₹) Close (₹) Return (%)
January 12.05 12.56 4.22
February 12.05 12.56 4.22
March 12.05 12.56 4.22
April 12.05 12.56 4.22
May 12.05 12.56 4.22
June 12.05 12.56 4.22
July 12.05 12.56 4.22
August 12.05 12.56 4.22
September 12.05 12.56 4.22
October 12.05 12.56 4.22
November 12.05 12.56 4.22
December 12.05 12.56 4.22
Mutual Funds In India
Source: Dion Global Solutions Ltd
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