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NAV History - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (D)
NAV
(Oct 20th, 2020)
9.85
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) -0.24% -1.21% 6.43% 20.45% -12.33% -3.48%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.71 11.28 5.26
February 11.09 10.76 -2.90
March 10.62 7.53 -29.12
April 7.39 8.31 12.34
May 7.91 7.58 -4.23
June 7.91 7.58 -4.23
July 7.91 7.58 -4.23
August 7.91 7.58 -4.23
September 7.91 7.58 -4.23
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2019
Month Open (₹) Close (₹) Return (%)
January 9.49 9.11 -4
February 9.16 9.09 -0.77
March 9.20 9.80 6.51
April 9.85 9.67 -1.81
May 9.66 9.98 3.38
June 10.07 9.88 -1.86
July 9.90 9.30 -5.98
August 9.22 9.36 1.47
September 9.19 9.98 8.60
October 9.84 10.51 6.80
November 10.57 10.65 0.81
December 10.60 10.69 0.83
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 10.04 -4.37
June 9.91 9.65 -2.64
July 9.61 10.05 4.61
August 10.07 10.38 3.04
September 10.33 9.10 -11.87
October 9.17 8.95 -2.35
November 9.06 9.22 1.76
December 9.22 9.48 2.79
2017
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
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 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2015
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2014
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2013
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2012
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2011
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2010
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
2009
Month Open (₹) Close (₹) Return (%)
January 9.91 9.85 -0.57
February 9.91 9.85 -0.57
March 9.91 9.85 -0.57
April 9.91 9.85 -0.57
May 9.91 9.85 -0.57
June 9.91 9.85 -0.57
July 9.91 9.85 -0.57
August 9.91 9.85 -0.57
September 9.91 9.85 -0.57
October 9.91 9.85 -0.57
November 9.91 9.85 -0.57
December 9.91 9.85 -0.57
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