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NAV History - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (D)
NAV
(May 18th, 2018)
10.05
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap V (D)
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 V (D) -2.60% -3.14% -1.66% -3.50% 0.42% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.91 10.54 -3.39
February 10.63 10.34 -2.77
March 10.24 9.90 -3.36
April 10.04 10.64 5.93
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2017
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.02 10.02 0
July 10.03 10.17 1.41
August 10.15 10.03 -1.18
September 10.10 9.97 -1.29
October 10.02 10.36 3.41
November 10.40 10.54 1.30
December 10.46 10.91 4.33
2016
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2015
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2014
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2013
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2012
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2011
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2010
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32
2009
Month Open (₹) Close (₹) Return (%)
January 10.50 10.05 -4.32
February 10.50 10.05 -4.32
March 10.50 10.05 -4.32
April 10.50 10.05 -4.32
May 10.50 10.05 -4.32
June 10.50 10.05 -4.32
July 10.50 10.05 -4.32
August 10.50 10.05 -4.32
September 10.50 10.05 -4.32
October 10.50 10.05 -4.32
November 10.50 10.05 -4.32
December 10.50 10.05 -4.32

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