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NAV History - Sundaram Mid Cap Fund - Institutional Plan

Fund Sundaram Mid Cap-IP (D)
NAV
(Jul 17th, 2018)
32.92
Class Equity - Diversified
Type Open Ended
Inception Date May 26th, 2009
Fund Manager Mr.S Krishnakumar
Fund Sundaram Mid Cap-IP (D)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Mid Cap-IP (D) -2.60% -5.53% -9.74% -21.04% -15.15% -12.66%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 41.79 40.12 -3.99
February 40.38 39.29 -2.71
March 39.09 34.64 -11.37
April 35.13 37.06 5.48
May 36.63 35.10 -4.19
June 34.81 33.40 -4.06
July 33.27 32.92 -1.07
August 33.27 32.92 -1.07
September 33.27 32.92 -1.07
October 33.27 32.92 -1.07
November 33.27 32.92 -1.07
December 33.27 32.92 -1.07
2017
Month Open (₹) Close (₹) Return (%)
January 31.79 32.99 3.79
February 33.54 34.39 2.55
March 34.39 35.45 3.07
April 35.69 37.70 5.61
May 37.65 36.71 -2.51
June 37.07 36.70 -1
July 37.02 37.88 2.32
August 37.86 37.45 -1.07
September 37.63 37.44 -0.48
October 37.56 39.15 4.23
November 39.31 40.30 2.52
December 39.94 41.90 4.91
2016
Month Open (₹) Close (₹) Return (%)
January 30.50 28.40 -6.88
February 28.51 25.29 -11.30
March 26.17 27.52 5.14
April 27.53 28.66 4.12
May 28.82 29.47 2.26
June 29.36 30.98 5.50
July 31.23 32.23 3.21
August 32.33 33.63 4
September 33.48 33.76 0.82
October 34.58 34.80 0.63
November 34.95 32.02 -8.39
December 31.72 31.56 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 28.25 29.85 5.68
February 29.98 29.87 -0.37
March 30.48 29.94 -1.76
April 30.31 28.89 -4.66
May 29.46 30.14 2.31
June 30.29 29.36 -3.08
July 29.73 31.42 5.67
August 31.85 29.77 -6.53
September 29.15 29.43 0.96
October 29.47 29.78 1.06
November 29.74 30.20 1.56
December 30.23 30.48 0.84
2014
Month Open (₹) Close (₹) Return (%)
January 17.70 16.65 -5.94
February 16.58 17.25 4.06
March 17.17 18.06 5.19
April 17.94 18.77 4.60
May 18.80 21.49 14.34
June 21.92 24.18 10.28
July 24.27 23.57 -2.90
August 23.43 24.85 6.08
September 25.26 26.22 3.83
October 26.13 25.91 -0.83
November 26.19 27.39 4.56
December 27.26 28.22 3.50
2013
Month Open (₹) Close (₹) Return (%)
January 18.31 17.36 -5.19
February 17.32 16.22 -6.35
March 16.28 16.15 -0.80
April 16.29 16.41 0.73
May 16.60 16.70 0.62
June 16.72 16.27 -2.70
July 16.46 15.33 -6.91
August 15.17 14.68 -3.22
September 14.88 15.91 6.95
October 16 15.87 -0.82
November 15.98 16.36 2.35
December 16.54 17.64 6.67
2012
Month Open (₹) Close (₹) Return (%)
January 509.32 503.88 -1.07
February 15.46 15.46 0
March 15.33 15.40 0.46
April 15.57 15.11 -2.95
May 15.15 14.14 -6.67
June 14.23 15.05 5.76
July 15.12 15.35 1.52
August 15.49 15.94 2.91
September 16.01 17.43 8.87
October 17.53 17.25 -1.60
November 17.36 17.83 2.71
December 18.02 18.17 0.83
2011
Month Open (₹) Close (₹) Return (%)
January 509.32 503.88 -1.07
February 509.32 503.88 -1.07
March 509.32 503.88 -1.07
April 509.32 503.88 -1.07
May 509.32 503.88 -1.07
June 509.32 503.88 -1.07
July 509.32 503.88 -1.07
August 509.32 503.88 -1.07
September 509.32 503.88 -1.07
October 509.32 503.88 -1.07
November 509.32 503.88 -1.07
December 509.32 503.88 -1.07
2010
Month Open (₹) Close (₹) Return (%)
January 509.32 503.88 -1.07
February 509.32 503.88 -1.07
March 509.32 503.88 -1.07
April 509.32 503.88 -1.07
May 509.32 503.88 -1.07
June 509.32 503.88 -1.07
July 509.32 503.88 -1.07
August 509.32 503.88 -1.07
September 509.32 503.88 -1.07
October 509.32 503.88 -1.07
November 509.32 503.88 -1.07
December 509.32 503.88 -1.07
2009
Month Open (₹) Close (₹) Return (%)
January 509.32 503.88 -1.07
February 509.32 503.88 -1.07
March 509.32 503.88 -1.07
April 509.32 503.88 -1.07
May 509.32 503.88 -1.07
June 509.32 503.88 -1.07
July 509.32 503.88 -1.07
August 509.32 503.88 -1.07
September 509.32 503.88 -1.07
October 509.32 503.88 -1.07
November 509.32 503.88 -1.07
December 509.32 503.88 -1.07

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