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

Fund Sundaram SmalCa VDP (G)
NAV
(Feb 23rd, 2018)
10.31
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) 0.22% -6.62% -2.13% 3.16% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.97 10.61 -3.30
February 10.70 10.31 -3.64
March 10.70 10.31 -3.64
April 10.70 10.31 -3.64
May 10.70 10.31 -3.64
June 10.70 10.31 -3.64
July 10.70 10.31 -3.64
August 10.70 10.31 -3.64
September 10.70 10.31 -3.64
October 10.70 10.31 -3.64
November 10.70 10.31 -3.64
December 10.70 10.31 -3.64
2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
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 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2014
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2013
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2012
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2011
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67
2009
Month Open (₹) Close (₹) Return (%)
January 10.50 10.01 -4.67
February 10.50 10.01 -4.67
March 10.50 10.01 -4.67
April 10.50 10.01 -4.67
May 10.50 10.01 -4.67
June 10.50 10.01 -4.67
July 10.50 10.01 -4.67
August 10.50 10.01 -4.67
September 10.50 10.01 -4.67
October 10.50 10.01 -4.67
November 10.50 10.01 -4.67
December 10.50 10.01 -4.67

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