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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Mid Cap Fund - Institutional Plan

Fund Sundaram Mid Cap-IP (D)
NAV
(Dec 19th, 2018) 		30.50
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) 0.88% 1.52% -6.26% -11% -18.90% -25.52%

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 33.63 1.05
August 33.77 34.46 2.05
September 34.50 30.40 -11.87
October 30.26 29.37 -2.96
November 29.67 29.95 0.96
December 29.98 30.50 1.74
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 473.91 485.34 2.41
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 473.91 485.34 2.41
February 473.91 485.34 2.41
March 473.91 485.34 2.41
April 473.91 485.34 2.41
May 473.91 485.34 2.41
June 473.91 485.34 2.41
July 473.91 485.34 2.41
August 473.91 485.34 2.41
September 473.91 485.34 2.41
October 473.91 485.34 2.41
November 473.91 485.34 2.41
December 473.91 485.34 2.41
2010
Month Open (₹) Close (₹) Return (%)
January 473.91 485.34 2.41
February 473.91 485.34 2.41
March 473.91 485.34 2.41
April 473.91 485.34 2.41
May 473.91 485.34 2.41
June 473.91 485.34 2.41
July 473.91 485.34 2.41
August 473.91 485.34 2.41
September 473.91 485.34 2.41
October 473.91 485.34 2.41
November 473.91 485.34 2.41
December 473.91 485.34 2.41
2009
Month Open (₹) Close (₹) Return (%)
January 473.91 485.34 2.41
February 473.91 485.34 2.41
March 473.91 485.34 2.41
April 473.91 485.34 2.41
May 473.91 485.34 2.41
June 473.91 485.34 2.41
July 473.91 485.34 2.41
August 473.91 485.34 2.41
September 473.91 485.34 2.41
October 473.91 485.34 2.41
November 473.91 485.34 2.41
December 473.91 485.34 2.41
Mutual Funds In India
Source: Dion Global Solutions Ltd
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