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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 (G)
NAV
(Sep 21st, 2018) 		14.49
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 3rd, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap II (G)
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 (G) 0.01% -0.20% 1.77% 1.25% -7.02% -0.36%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.74 15.35 -2.44
February 15.46 14.94 -3.40
March 14.85 14.39 -3.08
April 14.61 15.39 5.32
May 15.15 14.63 -3.44
June 14.46 13.96 -3.45
July 13.89 14.63 5.35
August 14.65 14.56 -0.58
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
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 13.89 5.82
May 13.98 13.75 -1.67
June 13.88 13.60 -2
July 13.69 14.26 4.13
August 14.22 14.02 -1.40
September 14.15 13.98 -1.20
October 14.06 14.78 5.07
November 14.85 15.11 1.72
December 14.98 15.75 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 4.55
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 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 10.02 10.02 0.01
December 10.02 10.28 2.62
2013
Month Open (₹) Close (₹) Return (%)
January 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 12.03 11.93 -0.82
December 12.03 11.93 -0.82
2012
Month Open (₹) Close (₹) Return (%)
January 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 12.03 11.93 -0.82
December 12.03 11.93 -0.82
2011
Month Open (₹) Close (₹) Return (%)
January 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 12.03 11.93 -0.82
December 12.03 11.93 -0.82
2010
Month Open (₹) Close (₹) Return (%)
January 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 12.03 11.93 -0.82
December 12.03 11.93 -0.82
2009
Month Open (₹) Close (₹) Return (%)
January 12.03 11.93 -0.82
February 12.03 11.93 -0.82
March 12.03 11.93 -0.82
April 12.03 11.93 -0.82
May 12.03 11.93 -0.82
June 12.03 11.93 -0.82
July 12.03 11.93 -0.82
August 12.03 11.93 -0.82
September 12.03 11.93 -0.82
October 12.03 11.93 -0.82
November 12.03 11.93 -0.82
December 12.03 11.93 -0.82
Mutual Funds In India
Source: Dion Global Solutions Ltd
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