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

Fund Sundaram SmalCa IVDP (G)
NAV
(Apr 17th, 2020)
15.17
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 27th, 2015
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa IVDP (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 SmalCa IVDP (G) 0.04% 0% -8.32% 2.90% 6.59% 4.41%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 15.69 16.44 4.76
February 16.29 16.15 -0.82
March 16.09 15.16 -5.79
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
2019
Month Open (₹) Close (₹) Return (%)
January 13.82 13.30 -3.78
February 13.37 13.39 0.11
March 13.54 14.41 6.45
April 14.45 14.26 -1.36
May 14.24 14.68 3.11
June 14.78 14.54 -1.59
July 14.56 13.62 -6.44
August 13.50 13.68 1.32
September 13.43 14.62 8.81
October 14.43 15.37 6.57
November 15.46 15.57 0.73
December 15.50 15.65 0.98
2018
Month Open (₹) Close (₹) Return (%)
January 15.69 15.36 -2.12
February 15.46 14.95 -3.30
March 14.86 14.43 -2.90
April 14.65 15.44 5.42
May 15.21 14.70 -3.33
June 14.53 14.03 -3.43
July 13.96 14.74 5.57
August 14.76 15.01 1.67
September 14.95 13.35 -10.72
October 13.38 13.07 -2.35
November 13.19 13.43 1.79
December 13.42 13.81 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 13.79 5.81
May 13.90 13.67 -1.64
June 13.79 13.52 -1.95
July 13.61 14.19 4.28
August 14.15 13.96 -1.36
September 14.09 13.92 -1.14
October 14.01 14.74 5.19
November 14.81 15.08 1.81
December 14.94 15.70 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 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
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 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
2013
Month Open (₹) Close (₹) Return (%)
January 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
2012
Month Open (₹) Close (₹) Return (%)
January 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
2011
Month Open (₹) Close (₹) Return (%)
January 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
2010
Month Open (₹) Close (₹) Return (%)
January 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
2009
Month Open (₹) Close (₹) Return (%)
January 8.57 9.44 10.15
February 8.57 9.44 10.15
March 8.57 9.44 10.15
April 8.57 9.44 10.15
May 8.57 9.44 10.15
June 8.57 9.44 10.15
July 8.57 9.44 10.15
August 8.57 9.44 10.15
September 8.57 9.44 10.15
October 8.57 9.44 10.15
November 8.57 9.44 10.15
December 8.57 9.44 10.15
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