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

Fund Sundaram SmalCaIIIDP (D)
NAV
(Mar 31st, 2020)
13.84
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 18th, 2015
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCaIIIDP (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 SmalCaIIIDP (D) -0.01% -0.32% 2.82% 10.25% 10.93% 12.07%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 13.49 14.15 4.92
February 14.03 13.88 -1.05
March 13.85 13.84 -0.08
April 13.85 13.84 -0.08
May 13.85 13.84 -0.08
June 13.85 13.84 -0.08
July 13.85 13.84 -0.08
August 13.85 13.84 -0.08
September 13.85 13.84 -0.08
October 13.85 13.84 -0.08
November 13.85 13.84 -0.08
December 13.85 13.84 -0.08
2019
Month Open (₹) Close (₹) Return (%)
January 11.84 11.39 -3.76
February 11.46 11.47 0.15
March 11.60 12.35 6.43
April 12.38 12.22 -1.33
May 12.20 12.59 3.17
June 12.67 12.47 -1.58
July 12.49 11.69 -6.42
August 11.58 11.74 1.36
September 11.53 12.55 8.86
October 12.39 13.21 6.63
November 13.28 13.39 0.78
December 13.32 13.46 1
2018
Month Open (₹) Close (₹) Return (%)
January 14.64 14.29 -2.40
February 14.39 13.90 -3.35
March 13.82 12.40 -10.28
April 12.59 13.26 5.34
May 13.06 12.61 -3.46
June 12.46 12.02 -3.49
July 11.96 12.64 5.66
August 12.67 12.87 1.59
September 12.82 11.41 -10.96
October 11.45 11.17 -2.37
November 11.28 11.49 1.85
December 11.48 11.83 3.02
2017
Month Open (₹) Close (₹) Return (%)
January 11.41 12.09 5.97
February 12.33 12.70 2.98
March 12.72 13.01 2.25
April 13.11 13.35 1.87
May 13.45 13.23 -1.59
June 13.36 12.62 -5.49
July 12.71 13.23 4.06
August 13.19 13.02 -1.31
September 13.14 12.99 -1.15
October 13.07 13.74 5.12
November 13.81 14.05 1.77
December 13.93 14.65 5.17
2016
Month Open (₹) Close (₹) Return (%)
January 10.32 9.42 -8.79
February 9.43 8.41 -10.79
March 8.64 9.43 9.13
April 9.44 9.92 5.13
May 9.98 9.94 -0.44
June 9.93 10.76 8.37
July 10.86 11.32 4.23
August 11.34 11.85 4.53
September 11.81 12.02 1.74
October 12.37 12.62 2.02
November 12.71 11.65 -8.34
December 11.54 11.32 -1.87
2015
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 10.12 9.99 -1.27
May 10.10 10.25 1.53
June 10.25 10.24 -0.04
July 10.36 10.79 4.15
August 10.87 10.10 -7.08
September 9.90 9.90 -0.01
October 9.92 10.15 2.33
November 10.13 10.29 1.57
December 10.33 10.25 -0.73
2014
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 16.15 16.13 -0.08
February 16.15 16.13 -0.08
March 16.15 16.13 -0.08
April 16.15 16.13 -0.08
May 16.15 16.13 -0.08
June 16.15 16.13 -0.08
July 16.15 16.13 -0.08
August 16.15 16.13 -0.08
September 16.15 16.13 -0.08
October 16.15 16.13 -0.08
November 16.15 16.13 -0.08
December 16.15 16.13 -0.08
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