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NAV History - Sundaram Mid Cap Fund - Institutional Plan

Fund Sundaram Mid Cap-IP (G)
NAV
(Jul 13th, 2018)
509.22
Class Equity - Diversified
Type Open Ended
Inception Date May 26th, 2009
Fund Manager Mr.S Krishnakumar
Fund Sundaram Mid Cap-IP (G)
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 (G) -0.01% -4.82% -6.21% -12.25% -2.15% 1.52%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 572.31 552.14 -3.53
February 555.71 543.38 -2.22
March 540.67 521.29 -3.59
April 528.65 560.69 6.06
May 554.23 534.09 -3.63
June 529.71 511.21 -3.49
July 509.32 509.22 -0.02
August 509.32 509.22 -0.02
September 509.32 509.22 -0.02
October 509.32 509.22 -0.02
November 509.32 509.22 -0.02
December 509.32 509.22 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 407.74 431.05 5.72
February 438.14 449.32 2.55
March 449.27 463.08 3.07
April 466.32 492.50 5.61
May 494.56 484.81 -1.97
June 489.56 487.26 -0.47
July 491.48 505.56 2.86
August 505.34 502.65 -0.53
September 504.94 505.23 0.06
October 506.82 530.99 4.77
November 533.10 549.24 3.03
December 544.42 573.88 5.41
2016
Month Open (₹) Close (₹) Return (%)
January 363.77 338.73 -6.88
February 340.04 301.61 -11.30
March 312.13 340.19 8.99
April 340.34 354.37 4.12
May 356.28 364.34 2.26
June 363.03 382.99 5.50
July 386.04 406.19 5.22
August 407.55 423.86 4
September 422.05 425.50 0.82
October 435.84 446.28 2.40
November 448.22 410.63 -8.39
December 406.82 404.79 -0.50
2015
Month Open (₹) Close (₹) Return (%)
January 325.23 343.69 5.68
February 345.12 343.83 -0.37
March 350.86 344.68 -1.76
April 348.89 332.63 -4.66
May 339.15 346.97 2.31
June 348.77 350.18 0.40
July 354.60 374.71 5.67
August 379.84 355.02 -6.53
September 347.69 351.04 0.96
October 351.47 355.21 1.06
November 354.65 360.18 1.56
December 360.54 363.57 0.84
2014
Month Open (₹) Close (₹) Return (%)
January 185.02 174.04 -5.93
February 173.29 180.32 4.06
March 179.46 199.80 11.33
April 198.51 207.63 4.60
May 207.99 237.81 14.34
June 242.58 267.53 10.28
July 268.58 260.78 -2.90
August 259.20 274.95 6.08
September 279.45 290.15 3.83
October 289.09 298.22 3.16
November 301.46 315.27 4.58
December 313.88 324.88 3.50
2013
Month Open (₹) Close (₹) Return (%)
January 178 171.35 -3.74
February 170.99 160.11 -6.36
March 160.67 159.46 -0.75
April 160.83 161.99 0.72
May 163.86 163.97 0.07
June 164.18 159.80 -2.67
July 161.68 150.51 -6.91
August 148.98 144.18 -3.22
September 146.14 156.29 6.95
October 157.13 165.90 5.58
November 167.10 171.03 2.35
December 172.90 184.42 6.67
2012
Month Open (₹) Close (₹) Return (%)
January 16.48 16.62 0.86
February 150.34 150.34 0
March 149.07 149.71 0.43
April 151.41 146.95 -2.95
May 147.34 137.51 -6.67
June 138.39 146.28 5.70
July 146.99 149.27 1.55
August 150.63 154.93 2.85
September 155.65 169.44 8.86
October 170.47 167.70 -1.62
November 168.82 173.34 2.68
December 175.24 176.64 0.80
2011
Month Open (₹) Close (₹) Return (%)
January 16.48 16.62 0.86
February 16.48 16.62 0.86
March 16.48 16.62 0.86
April 16.48 16.62 0.86
May 16.48 16.62 0.86
June 16.48 16.62 0.86
July 16.48 16.62 0.86
August 16.48 16.62 0.86
September 16.48 16.62 0.86
October 16.48 16.62 0.86
November 16.48 16.62 0.86
December 16.48 16.62 0.86
2010
Month Open (₹) Close (₹) Return (%)
January 16.48 16.62 0.86
February 16.48 16.62 0.86
March 16.48 16.62 0.86
April 16.48 16.62 0.86
May 16.48 16.62 0.86
June 16.48 16.62 0.86
July 16.48 16.62 0.86
August 16.48 16.62 0.86
September 16.48 16.62 0.86
October 16.48 16.62 0.86
November 16.48 16.62 0.86
December 16.48 16.62 0.86
2009
Month Open (₹) Close (₹) Return (%)
January 16.48 16.62 0.86
February 16.48 16.62 0.86
March 16.48 16.62 0.86
April 16.48 16.62 0.86
May 16.48 16.62 0.86
June 16.48 16.62 0.86
July 16.48 16.62 0.86
August 16.48 16.62 0.86
September 16.48 16.62 0.86
October 16.48 16.62 0.86
November 16.48 16.62 0.86
December 16.48 16.62 0.86

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