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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Select Small Cap Series II

Fund Sundaram SmallCap II (D)
NAV
(Sep 21st, 2018) 		12.40
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 3rd, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap II (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 SmallCap II (D) 0.01% -0.20% 1.77% -6.43% -14.07% -7.92%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.58 14.22 -2.45
February 14.32 13.84 -3.40
March 13.75 12.32 -10.43
April 12.51 13.18 5.32
May 12.97 12.53 -3.44
June 12.38 11.95 -3.45
July 11.89 12.52 5.35
August 12.54 12.47 -0.58
September 12.47 12.40 -0.57
October 12.47 12.40 -0.57
November 12.47 12.40 -0.57
December 12.47 12.40 -0.57
2017
Month Open (₹) Close (₹) Return (%)
January 11.44 12.12 5.92
February 12.36 12.72 2.94
March 12.74 13.02 2.21
April 13.12 13.36 1.80
May 13.45 13.23 -1.67
June 13.35 12.60 -5.63
July 12.68 13.21 4.13
August 13.17 12.99 -1.40
September 13.11 12.95 -1.20
October 13.03 13.69 5.07
November 13.76 14 1.72
December 13.88 14.59 5.14
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 9.49 -8.91
February 9.50 8.45 -11.06
March 8.69 9.49 9.20
April 9.50 9.98 5.11
May 10.04 9.99 -0.49
June 9.98 10.81 8.36
July 10.92 11.38 4.24
August 11.40 11.91 4.54
September 11.87 12.07 1.66
October 12.42 12.67 1.99
November 12.76 11.69 -8.39
December 11.58 11.35 -1.96
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.52 2.33
February 10.53 10.38 -1.37
March 10.60 10.35 -2.30
April 10.44 10.12 -3.06
May 10.29 10.46 1.60
June 10.46 10.36 -0.93
July 10.49 11.03 5.13
August 11.13 10.24 -7.99
September 10.02 9.98 -0.46
October 9.99 10.22 2.23
November 10.19 10.37 1.75
December 10.41 10.35 -0.60
2014
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 10.02 10.02 0.01
December 10.02 10.28 2.62
2013
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 14.57 14.49 -0.57
December 14.57 14.49 -0.57
2012
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 14.57 14.49 -0.57
December 14.57 14.49 -0.57
2011
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 14.57 14.49 -0.57
December 14.57 14.49 -0.57
2010
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 14.57 14.49 -0.57
December 14.57 14.49 -0.57
2009
Month Open (₹) Close (₹) Return (%)
January 14.57 14.49 -0.57
February 14.57 14.49 -0.57
March 14.57 14.49 -0.57
April 14.57 14.49 -0.57
May 14.57 14.49 -0.57
June 14.57 14.49 -0.57
July 14.57 14.49 -0.57
August 14.57 14.49 -0.57
September 14.57 14.49 -0.57
October 14.57 14.49 -0.57
November 14.57 14.49 -0.57
December 14.57 14.49 -0.57
Mutual Funds In India
Source: Dion Global Solutions Ltd
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