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NAV History - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (G)
NAV
(May 18th, 2020)
7.40
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) -3.62% -7.35% -32.45% -28.33% -19.25% -19.38%

NAV History

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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
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 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
May 7.72 7.40 -4.23
June 7.72 7.40 -4.23
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 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2015
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2014
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2013
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2012
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2011
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2010
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
2009
Month Open (₹) Close (₹) Return (%)
January 7.72 7.40 -4.23
February 7.72 7.40 -4.23
March 7.72 7.40 -4.23
April 7.72 7.40 -4.23
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 7.72 7.40 -4.23
November 7.72 7.40 -4.23
December 7.72 7.40 -4.23
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