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NAV History - Sundaram Select Small Cap Series VI
| Fund | Sundaram SmallCap VI (G) |
|---|---|
| NAV (Dec 14th, 2018) |
 9.07 |
| 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) | 3.07% | 2.97% | -8.17% | -7.98% | -7.90% | -11.01% |
NAV History
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 | 9.07 | 0.53 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| 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 | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.02 | 9.07 | 0.53 |
| February | 9.02 | 9.07 | 0.53 |
| March | 9.02 | 9.07 | 0.53 |
| April | 9.02 | 9.07 | 0.53 |
| May | 9.02 | 9.07 | 0.53 |
| June | 9.02 | 9.07 | 0.53 |
| July | 9.02 | 9.07 | 0.53 |
| August | 9.02 | 9.07 | 0.53 |
| September | 9.02 | 9.07 | 0.53 |
| October | 9.02 | 9.07 | 0.53 |
| November | 9.02 | 9.07 | 0.53 |
| December | 9.02 | 9.07 | 0.53 |
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Source: Dion Global Solutions Ltd
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