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

Fund Sundaram SmalCa VIDP (G)
NAV
(Oct 20th, 2020)
9.90
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VIDP (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 SmalCa VIDP (G) -0.36% -1.30% 6.66% 21.51% -11.59% -2.88%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.68 11.24 5.17
February 11.04 10.72 -2.96
March 10.58 7.50 -29.11
April 7.36 8.29 12.60
May 7.89 7.56 -4.22
June 7.89 7.56 -4.22
July 7.89 7.56 -4.22
August 7.89 7.56 -4.22
September 7.89 7.56 -4.22
October 9.96 9.90 -0.62
November 9.96 9.90 -0.62
December 9.96 9.90 -0.62
2019
Month Open (₹) Close (₹) Return (%)
January 9.40 9 -4.22
February 9.04 8.97 -0.78
March 9.09 9.70 6.68
April 9.75 9.60 -1.52
May 9.58 9.92 3.50
June 10.01 9.85 -1.64
July 9.86 9.29 -5.82
August 9.21 9.34 1.42
September 9.17 9.96 8.64
October 9.82 10.48 6.71
November 10.53 10.62 0.81
December 10.56 10.66 0.93
2018
Month Open (₹) Close (₹) Return (%)
January 10.68 10.32 -3.37
February 10.38 10.11 -2.60
March 10.03 9.75 -2.78
April 9.89 10.47 5.89
May 10.34 9.91 -4.12
June 9.78 9.55 -2.35
July 9.52 9.96 4.66
August 9.99 10.34 3.51
September 10.28 9.02 -12.29
October 9.08 8.85 -2.54
November 8.96 9.13 1.90
December 9.14 9.39 2.67
2017
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
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 10.68 4.26
2016
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2014
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2012
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2011
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2010
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
2009
Month Open (₹) Close (₹) Return (%)
January 9.72 9.66 -0.65
February 9.72 9.66 -0.65
March 9.72 9.66 -0.65
April 9.72 9.66 -0.65
May 9.72 9.66 -0.65
June 9.72 9.66 -0.65
July 9.72 9.66 -0.65
August 9.72 9.66 -0.65
September 9.72 9.66 -0.65
October 9.72 9.66 -0.65
November 9.72 9.66 -0.65
December 9.72 9.66 -0.65
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