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NAV History - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (G)
NAV
(Jul 19th, 2021) 		14.09
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap VI (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 VI (G) 0.11% 1.24% 13.11% 17% 46.32% 56.58%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.58 11.61 0.27
February 11.99 12.80 6.75
March 12.92 12.94 0.12
April 13.05 12.81 -1.87
May 12.82 13.47 5.08
June 13.41 14.02 4.56
July 14.03 14.09 0.45
August 14.03 14.09 0.45
September 14.03 14.09 0.45
October 14.03 14.09 0.45
November 14.03 14.09 0.45
December 14.03 14.09 0.45
2020
Month Open (₹) Close (₹) Return (%)
January 10.47 11.01 5.13
February 10.82 10.49 -3
March 10.35 7.34 -29.14
April 7.20 8.11 12.55
May 7.72 7.40 -4.23
June 7.72 7.40 -4.23
July 7.72 7.40 -4.23
August 7.72 7.40 -4.23
September 7.72 7.40 -4.23
October 9.72 9.68 -0.41
November 9.68 11.02 13.91
December 11.08 11.48 3.65
2019
Month Open (₹) Close (₹) Return (%)
January 9.26 8.87 -4.29
February 8.91 8.83 -0.84
March 8.95 9.55 6.61
April 9.59 9.45 -1.56
May 9.42 9.75 3.46
June 9.84 9.67 -1.67
July 9.69 9.12 -5.86
August 9.04 9.17 1.38
September 9 9.77 8.60
October 9.64 10.28 6.67
November 10.33 10.41 0.77
December 10.36 10.45 0.89
2018
Month Open (₹) Close (₹) Return (%)
January 10.62 10.26 -3.46
February 10.32 10.04 -2.68
March 9.96 9.67 -2.86
April 9.81 10.38 5.83
May 10.25 9.82 -4.18
June 9.69 9.46 -2.42
July 9.43 9.86 4.59
August 9.89 10.23 3.44
September 10.17 8.91 -12.35
October 8.97 8.74 -2.61
November 8.85 9.01 1.83
December 9.02 9.26 2.61
2017
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10 10.01 0.05
August 10 10 0.01
September 10.04 9.97 -0.66
October 10.01 10.22 2.10
November 10.25 10.28 0.23
December 10.20 10.63 4.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2012
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.21
February 10.21 10.23 0.21
March 10.21 10.23 0.21
April 10.21 10.23 0.21
May 10.21 10.23 0.21
June 10.21 10.23 0.21
July 10.21 10.23 0.21
August 10.21 10.23 0.21
September 10.21 10.23 0.21
October 10.21 10.23 0.21
November 10.21 10.23 0.21
December 10.21 10.23 0.21
Mutual Funds In India
Source: Dion Global Solutions Ltd
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