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

Fund Sundaram SmalCa VDP (G)
NAV
(Mar 1st, 2021)
13.63
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) 1.25% 7.97% 16.71% 36.11% 59.08% 23.63%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.20 12.23 0.26
February 12.62 13.50 6.92
March 13.63 13.63 0
April 13.63 13.63 0
May 13.63 13.63 0
June 13.63 13.63 0
July 13.63 13.63 0
August 13.63 13.63 0
September 13.63 13.63 0
October 13.63 13.63 0
November 13.63 13.63 0
December 13.63 13.63 0
2020
Month Open (₹) Close (₹) Return (%)
January 10.96 11.54 5.33
February 11.35 11.02 -2.84
March 10.88 7.72 -29.08
April 7.58 8.52 12.41
May 8.11 7.77 -4.20
June 8.11 7.77 -4.20
July 8.11 7.77 -4.20
August 8.11 7.77 -4.20
September 8.11 7.77 -4.20
October 10.19 10.17 -0.21
November 10.18 11.61 14.02
December 11.68 12.09 3.56
2019
Month Open (₹) Close (₹) Return (%)
January 9.63 9.25 -3.93
February 9.30 9.23 -0.71
March 9.35 9.96 6.59
April 10.02 9.84 -1.75
May 9.82 10.16 3.44
June 10.25 10.07 -1.81
July 10.08 9.48 -5.92
August 9.40 9.55 1.53
September 9.37 10.18 8.66
October 10.04 10.74 6.87
November 10.79 10.89 0.87
December 10.83 10.93 0.90
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 10.13 -4.31
June 10.01 9.75 -2.58
July 9.71 10.16 4.68
August 10.18 10.50 3.12
September 10.45 9.22 -11.82
October 9.28 9.07 -2.28
November 9.18 9.35 1.83
December 9.35 9.61 2.86
2017
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
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 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2012
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.45 11.45 0
February 11.45 11.45 0
March 11.45 11.45 0
April 11.45 11.45 0
May 11.45 11.45 0
June 11.45 11.45 0
July 11.45 11.45 0
August 11.45 11.45 0
September 11.45 11.45 0
October 11.45 11.45 0
November 11.45 11.45 0
December 11.45 11.45 0
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