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NAV History - Sundaram Mid Cap Fund - Institutional Plan

Fund Sundaram Mid Cap-IP (G)
NAV
(Dec 19th, 2018)
485.34
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) 1.54% 2.88% -3.72% -6.95% -6.71% -13.05%

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 509.32 517.78 1.66
August 519.93 533.81 2.67
September 534.42 473.99 -11.31
October 471.85 461.09 -2.28
November 465.82 473.46 1.64
December 473.91 485.34 2.41
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 14.93 14.40 -3.56
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 14.93 14.40 -3.56
February 14.93 14.40 -3.56
March 14.93 14.40 -3.56
April 14.93 14.40 -3.56
May 14.93 14.40 -3.56
June 14.93 14.40 -3.56
July 14.93 14.40 -3.56
August 14.93 14.40 -3.56
September 14.93 14.40 -3.56
October 14.93 14.40 -3.56
November 14.93 14.40 -3.56
December 14.93 14.40 -3.56
2010
Month Open (₹) Close (₹) Return (%)
January 14.93 14.40 -3.56
February 14.93 14.40 -3.56
March 14.93 14.40 -3.56
April 14.93 14.40 -3.56
May 14.93 14.40 -3.56
June 14.93 14.40 -3.56
July 14.93 14.40 -3.56
August 14.93 14.40 -3.56
September 14.93 14.40 -3.56
October 14.93 14.40 -3.56
November 14.93 14.40 -3.56
December 14.93 14.40 -3.56
2009
Month Open (₹) Close (₹) Return (%)
January 14.93 14.40 -3.56
February 14.93 14.40 -3.56
March 14.93 14.40 -3.56
April 14.93 14.40 -3.56
May 14.93 14.40 -3.56
June 14.93 14.40 -3.56
July 14.93 14.40 -3.56
August 14.93 14.40 -3.56
September 14.93 14.40 -3.56
October 14.93 14.40 -3.56
November 14.93 14.40 -3.56
December 14.93 14.40 -3.56

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