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NAV History - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (G)
NAV
(Feb 16th, 2018)
9.92
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% -6.62% -2.37% -0.64% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.62 10.26 -3.46
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2017
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
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 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2015
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2014
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2013
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2011
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2010
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83
2009
Month Open (₹) Close (₹) Return (%)
January 10.32 9.92 -3.83
February 10.32 9.92 -3.83
March 10.32 9.92 -3.83
April 10.32 9.92 -3.83
May 10.32 9.92 -3.83
June 10.32 9.92 -3.83
July 10.32 9.92 -3.83
August 10.32 9.92 -3.83
September 10.32 9.92 -3.83
October 10.32 9.92 -3.83
November 10.32 9.92 -3.83
December 10.32 9.92 -3.83

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