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NAV History - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (G)
NAV
(Feb 21st, 2018)
10.14
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap V (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 SmallCap V (G) -2.26% -6.68% -3.05% 1.91% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.91 10.54 -3.39
February 10.63 10.14 -4.60
March 10.63 10.14 -4.60
April 10.63 10.14 -4.60
May 10.63 10.14 -4.60
June 10.63 10.14 -4.60
July 10.63 10.14 -4.60
August 10.63 10.14 -4.60
September 10.63 10.14 -4.60
October 10.63 10.14 -4.60
November 10.63 10.14 -4.60
December 10.63 10.14 -4.60
2017
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
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 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2015
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2014
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2013
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2012
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2011
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2010
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54
2009
Month Open (₹) Close (₹) Return (%)
January 10.70 10.21 -4.54
February 10.70 10.21 -4.54
March 10.70 10.21 -4.54
April 10.70 10.21 -4.54
May 10.70 10.21 -4.54
June 10.70 10.21 -4.54
July 10.70 10.21 -4.54
August 10.70 10.21 -4.54
September 10.70 10.21 -4.54
October 10.70 10.21 -4.54
November 10.70 10.21 -4.54
December 10.70 10.21 -4.54

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