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

Fund Sundaram SmalCa VDP (G)
NAV
(May 18th, 2018)
10.14
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VDP (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 VDP (G) -2.58% -3.08% -1.42% -2.98% 1.20% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.97 10.61 -3.30
February 10.70 10.41 -2.69
March 10.31 9.98 -3.28
April 10.12 10.73 6
May 10.59 10.14 -4.28
June 10.59 10.14 -4.28
July 10.59 10.14 -4.28
August 10.59 10.14 -4.28
September 10.59 10.14 -4.28
October 10.59 10.14 -4.28
November 10.59 10.14 -4.28
December 10.59 10.14 -4.28
2017
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 10.02 10.02 0
July 10.03 10.18 1.48
August 10.16 10.04 -1.12
September 10.11 9.99 -1.22
October 10.04 10.39 3.50
November 10.43 10.58 1.40
December 10.50 10.96 4.42
2016
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2015
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2014
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2013
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2012
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2011
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2010
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11
2009
Month Open (₹) Close (₹) Return (%)
January 9.98 9.57 -4.11
February 9.98 9.57 -4.11
March 9.98 9.57 -4.11
April 9.98 9.57 -4.11
May 9.98 9.57 -4.11
June 9.98 9.57 -4.11
July 9.98 9.57 -4.11
August 9.98 9.57 -4.11
September 9.98 9.57 -4.11
October 9.98 9.57 -4.11
November 9.98 9.57 -4.11
December 9.98 9.57 -4.11

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