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NAV History - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (G)
NAV
(Apr 13th, 2021)
12.96
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) -2.66% -3.71% 4.15% 31.80% 41.87% 67.09%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.83 11.86 0.20
February 12.24 13.08 6.86
March 13.20 13.23 0.22
April 13.35 12.96 -2.93
May 13.35 12.96 -2.93
June 13.35 12.96 -2.93
July 13.35 12.96 -2.93
August 13.35 12.96 -2.93
September 13.35 12.96 -2.93
October 13.35 12.96 -2.93
November 13.35 12.96 -2.93
December 13.35 12.96 -2.93
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 9.88 -0.27
November 9.89 11.27 13.96
December 11.33 11.73 3.49
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 0.80
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 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
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 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2015
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2013
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2012
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.93 12.96 0.27
February 12.93 12.96 0.27
March 12.93 12.96 0.27
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
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