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

Fund Sundaram SmalCa IVDP (D)
NAV
(Apr 17th, 2020)
12.98
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 27th, 2015
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa IVDP (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 SmalCa IVDP (D) 0.04% 0% -8.32% 2.90% 6.59% 4.41%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 13.43 14.07 4.76
February 13.94 13.82 -0.82
March 13.77 12.97 -5.79
April 12.97 12.98 0.04
May 12.97 12.98 0.04
June 12.97 12.98 0.04
July 12.97 12.98 0.04
August 12.97 12.98 0.04
September 12.97 12.98 0.04
October 12.97 12.98 0.04
November 12.97 12.98 0.04
December 12.97 12.98 0.04
2019
Month Open (₹) Close (₹) Return (%)
January 11.83 11.38 -3.78
February 11.44 11.46 0.11
March 11.58 12.33 6.45
April 12.37 12.20 -1.36
May 12.18 12.56 3.11
June 12.65 12.45 -1.59
July 12.46 11.66 -6.44
August 11.55 11.71 1.32
September 11.50 12.51 8.81
October 12.35 13.16 6.57
November 13.23 13.33 0.73
December 13.27 13.40 0.98
2018
Month Open (₹) Close (₹) Return (%)
January 14.53 14.22 -2.12
February 14.31 13.84 -3.30
March 13.76 12.35 -10.25
April 12.54 13.22 5.42
May 13.01 12.58 -3.33
June 12.44 12.01 -3.43
July 11.95 12.62 5.57
August 12.63 12.84 1.67
September 12.80 11.43 -10.72
October 11.45 11.18 -2.35
November 11.29 11.49 1.79
December 11.49 11.82 2.91
2017
Month Open (₹) Close (₹) Return (%)
January 11.35 12.03 5.96
February 12.26 12.64 3.04
March 12.66 12.94 2.23
April 13.04 13.27 1.76
May 13.37 13.15 -1.64
June 13.26 12.52 -5.61
July 12.60 13.14 4.28
August 13.10 12.92 -1.36
September 13.04 12.89 -1.14
October 12.97 13.64 5.19
November 13.72 13.96 1.81
December 13.84 14.54 5.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.27 9.36 -8.80
February 9.37 8.36 -10.82
March 8.59 9.37 9.11
April 9.38 9.86 5.10
May 9.92 9.87 -0.44
June 9.86 10.69 8.38
July 10.80 11.25 4.24
August 11.27 11.78 4.60
September 11.74 11.94 1.69
October 12.29 12.54 2.03
November 12.64 11.58 -8.34
December 11.47 11.26 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 10.01 9.96 -0.50
May 10.05 10.18 1.28
June 10.19 10.19 -0.06
July 10.29 10.72 4.20
August 10.81 10.04 -7.14
September 9.83 9.83 -0.09
October 9.84 10.08 2.43
November 10.06 10.23 1.61
December 10.27 10.20 -0.68
2014
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
2012
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
2011
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
2010
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
2009
Month Open (₹) Close (₹) Return (%)
January 15.16 15.17 0.04
February 15.16 15.17 0.04
March 15.16 15.17 0.04
April 15.16 15.17 0.04
May 15.16 15.17 0.04
June 15.16 15.17 0.04
July 15.16 15.17 0.04
August 15.16 15.17 0.04
September 15.16 15.17 0.04
October 15.16 15.17 0.04
November 15.16 15.17 0.04
December 15.16 15.17 0.04
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