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NAV History - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (G)
NAV
(May 31st, 2022)
15.89
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapXV (G)
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 (G) 0.06% 0.04% 5.61% 2.96% 12.17% 31.10%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 15.94 15.84 -0.57
February 15.94 15.05 -5.60
March 15.05 15.58 3.54
April 15.66 15.89 1.43
May 15.88 15.89 0.11
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 8.51
June 12.05 13.10 8.69
July 13.20 14.27 8.07
August 14.43 14.17 -1.80
September 14.18 15.21 7.31
October 15.32 15.45 0.83
November 15.62 15.44 -1.16
December 15.49 15.83 2.21
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
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 (%)
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
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