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NAV History - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (G)
NAV
(Apr 24th, 2018)
10.28
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) 1.15% 8.53% -3.43% 1.59% 2.73% 0%

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 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2017
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
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 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2015
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2014
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2013
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2012
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2011
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2010
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75
2009
Month Open (₹) Close (₹) Return (%)
January 9.81 10.28 4.75
February 9.81 10.28 4.75
March 9.81 10.28 4.75
April 9.81 10.28 4.75
May 9.81 10.28 4.75
June 9.81 10.28 4.75
July 9.81 10.28 4.75
August 9.81 10.28 4.75
September 9.81 10.28 4.75
October 9.81 10.28 4.75
November 9.81 10.28 4.75
December 9.81 10.28 4.75

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