Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Sundaram SmalCa VIDP (D)
NAV
(Dec 11th, 2017)
10.37
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VIDP (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 SmalCa VIDP (D) 1.66% 1.16% 2.34% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10 10.01 0.08
August 10.01 10.02 0.10
September 10.05 10 -0.58
October 10.04 10.26 2.19
November 10.29 10.33 0.37
December 10.24 10.37 1.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.33 10.33 -0.05
February 10.33 10.33 -0.05
March 10.33 10.33 -0.05
April 10.33 10.33 -0.05
May 10.33 10.33 -0.05
June 10.33 10.33 -0.05
July 10.33 10.33 -0.05
August 10.33 10.33 -0.05
September 10.33 10.33 -0.05
October 10.33 10.33 -0.05
November 10.33 10.33 -0.05
December 10.33 10.33 -0.05

Find IFSC

Get Latest News alerts from Goodreturns