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NAV History - Sundaram Select Small Cap Series II - Direct Plan

Fund Sundaram SmallCaIIDP (D)
NAV
(Sep 21st, 2018)
12.71
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 3rd, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCaIIDP (D)
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 SmallCaIIDP (D) 0.02% -0.17% 1.86% -6.10% -13.70% -7.43%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.89 14.53 -2.42
February 14.63 14.13 -3.38
March 14.05 12.61 -10.25
April 12.80 13.49 5.35
May 13.28 12.83 -3.41
June 12.68 12.24 -3.42
July 12.18 12.83 5.38
August 12.85 12.78 -0.55
September 12.78 12.71 -0.55
October 12.78 12.71 -0.55
November 12.78 12.71 -0.55
December 12.78 12.71 -0.55
2017
Month Open (₹) Close (₹) Return (%)
January 11.62 12.32 5.95
February 12.56 12.93 2.97
March 12.95 13.24 2.24
April 13.34 13.60 1.89
May 13.69 13.47 -1.64
June 13.59 12.84 -5.54
July 12.93 13.46 4.16
August 13.43 13.24 -1.37
September 13.36 13.21 -1.17
October 13.29 13.97 5.10
November 14.04 14.29 1.75
December 14.16 14.89 5.17
2016
Month Open (₹) Close (₹) Return (%)
January 10.55 9.61 -8.88
February 9.62 8.56 -11.04
March 8.80 9.61 9.22
April 9.62 10.11 5.14
May 10.17 10.12 -0.46
June 10.12 10.97 8.41
July 11.07 11.55 4.27
August 11.56 12.09 4.57
September 12.05 12.25 1.69
October 12.61 12.86 2.02
November 12.96 11.87 -8.37
December 11.76 11.53 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.56 2.49
February 10.57 10.44 -1.23
March 10.66 10.43 -2.14
April 10.52 10.21 -2.93
May 10.38 10.56 1.73
June 10.57 10.47 -0.91
July 10.60 11.15 5.16
August 11.25 10.35 -7.97
September 10.14 10.09 -0.43
October 10.11 10.34 2.26
November 10.31 10.49 1.77
December 10.54 10.48 -0.57
2014
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 10.03 10.03 0.03
December 10.03 10.31 2.79
2013
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 14.89 14.81 -0.55
December 14.89 14.81 -0.55
2012
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 14.89 14.81 -0.55
December 14.89 14.81 -0.55
2011
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 14.89 14.81 -0.55
December 14.89 14.81 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 14.89 14.81 -0.55
December 14.89 14.81 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 14.89 14.81 -0.55
February 14.89 14.81 -0.55
March 14.89 14.81 -0.55
April 14.89 14.81 -0.55
May 14.89 14.81 -0.55
June 14.89 14.81 -0.55
July 14.89 14.81 -0.55
August 14.89 14.81 -0.55
September 14.89 14.81 -0.55
October 14.89 14.81 -0.55
November 14.89 14.81 -0.55
December 14.89 14.81 -0.55
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