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NAV History - Sundaram Select Small Cap Series IV

Fund Sundaram SmallCap IV (G)
NAV
(Apr 17th, 2020)
14.89
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 27th, 2015
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap IV (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 IV (G) 0.04% -0.02% -8.37% 2.77% 6.39% 4.15%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 15.42 16.15 4.74
February 16 15.87 -0.84
March 15.80 14.89 -5.81
April 14.89 14.89 0.03
May 14.89 14.89 0.03
June 14.89 14.89 0.03
July 14.89 14.89 0.03
August 14.89 14.89 0.03
September 14.89 14.89 0.03
October 14.89 14.89 0.03
November 14.89 14.89 0.03
December 14.89 14.89 0.03
2019
Month Open (₹) Close (₹) Return (%)
January 13.62 13.10 -3.81
February 13.17 13.18 0.09
March 13.33 14.18 6.42
April 14.23 14.03 -1.37
May 14.01 14.44 3.09
June 14.54 14.31 -1.60
July 14.33 13.40 -6.46
August 13.28 13.45 1.30
September 13.21 14.37 8.80
October 14.18 15.11 6.55
November 15.20 15.31 0.72
December 15.23 15.38 0.96
2018
Month Open (₹) Close (₹) Return (%)
January 15.52 15.18 -2.15
February 15.28 14.77 -3.33
March 14.68 14.25 -2.92
April 14.47 15.25 5.39
May 15.02 14.51 -3.36
June 14.35 13.85 -3.45
July 13.78 14.55 5.54
August 14.56 14.80 1.64
September 14.75 13.16 -10.74
October 13.20 12.88 -2.38
November 13.01 13.24 1.76
December 13.23 13.61 2.88
2017
Month Open (₹) Close (₹) Return (%)
January 11.26 11.93 5.93
February 12.17 12.53 3.01
March 12.55 12.83 2.20
April 12.92 13.67 5.78
May 13.77 13.55 -1.66
June 13.66 13.39 -1.98
July 13.48 14.05 4.25
August 14.01 13.81 -1.39
September 13.94 13.78 -1.17
October 13.86 14.58 5.16
November 14.65 14.92 1.78
December 14.78 15.52 5.02
2016
Month Open (₹) Close (₹) Return (%)
January 10.22 9.32 -8.85
February 9.33 8.32 -10.86
March 8.55 9.32 9.10
April 9.33 9.81 5.08
May 9.86 9.81 -0.47
June 9.81 10.63 8.34
July 10.73 11.18 4.21
August 11.19 11.71 4.57
September 11.67 11.86 1.66
October 12.21 12.45 2
November 12.54 11.50 -8.36
December 11.39 11.18 -1.85
2015
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 10.01 9.95 -0.54
May 10.04 10.16 1.17
June 10.17 10.16 -0.08
July 10.27 10.70 4.17
August 10.78 10.01 -7.16
September 9.81 9.79 -0.12
October 9.81 10.05 2.40
November 10.03 10.19 1.58
December 10.23 10.15 -0.71
2014
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
2012
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
2011
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
2010
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
2009
Month Open (₹) Close (₹) Return (%)
January 11.19 11.18 -0.08
February 11.19 11.18 -0.08
March 11.19 11.18 -0.08
April 11.19 11.18 -0.08
May 11.19 11.18 -0.08
June 11.19 11.18 -0.08
July 11.19 11.18 -0.08
August 11.19 11.18 -0.08
September 11.19 11.18 -0.08
October 11.19 11.18 -0.08
November 11.19 11.18 -0.08
December 11.19 11.18 -0.08
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