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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram S.M.I.L.E.Fund - Direct Plan

Fund Sundaram SMILE DP (G)
NAV
(Sep 15th, 2017) 		99.69
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.S Krishnakumar
Fund Sundaram SMILE DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram SMILE DP (G) 0.26% 4.25% 0.24% 16.65% 34.14% 23.76%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 75.46 79.44 5.28
February 80.82 83.60 3.44
March 83.88 89.56 6.78
April 90.51 96.10 6.17
May 95.90 93.93 -2.05
June 94.58 97.95 3.56
July 98.77 100.08 1.32
August 99.98 97.38 -2.60
September 98.42 99.69 1.29
October 98.42 99.69 1.29
November 98.42 99.69 1.29
December 98.42 99.69 1.29
2016
Month Open (₹) Close (₹) Return (%)
January 74.85 66.96 -10.54
February 66.94 57.05 -14.77
March 58.93 64.78 9.93
April 65.10 68.12 4.63
May 68.58 69.38 1.17
June 69.82 74.21 6.28
July 75 78.39 4.52
August 77.84 79.72 2.41
September 79.19 79.33 0.17
October 81.32 84.58 4
November 84.73 75.17 -11.28
December 74.57 74.21 -0.49
2015
Month Open (₹) Close (₹) Return (%)
January 69.14 70.53 2.02
February 71.37 70.87 -0.70
March 72.07 71.75 -0.45
April 72.89 68.51 -6.02
May 69.91 70.20 0.42
June 69.79 68.92 -1.25
July 69.93 75.20 7.55
August 76.12 69.37 -8.87
September 67.65 69.67 2.97
October 70.01 71.44 2.04
November 71.81 74.62 3.92
December 74.85 74.06 -1.06
2014
Month Open (₹) Close (₹) Return (%)
January 32.62 29.64 -9.14
February 29.49 30.38 3.03
March 30.30 34.65 14.37
April 34.61 37.35 7.92
May 37.67 45.96 22
June 47 51.33 9.21
July 51.51 50.20 -2.54
August 49.69 53.71 8.09
September 54.78 57.97 5.83
October 57.87 60.96 5.35
November 61.96 64.66 4.35
December 64.56 68.50 6.10
2013
Month Open (₹) Close (₹) Return (%)
January 34.52 32.47 -5.94
February 32.28 29.10 -9.85
March 29.20 27.96 -4.25
April 28.28 29.35 3.77
May 29.62 28.22 -4.72
June 28.12 26.65 -5.22
July 27.18 25.59 -5.85
August 25.33 24.81 -2.05
September 25.05 26.27 4.87
October 26.64 28.76 7.96
November 29.10 29.75 2.25
December 30.25 32.53 7.54
2012
Month Open (₹) Close (₹) Return (%)
January 46.68 47.25 1.22
February 46.68 47.25 1.22
March 46.68 47.25 1.22
April 46.68 47.25 1.22
May 46.68 47.25 1.22
June 46.68 47.25 1.22
July 46.68 47.25 1.22
August 46.68 47.25 1.22
September 46.68 47.25 1.22
October 46.68 47.25 1.22
November 46.68 47.25 1.22
December 46.68 47.25 1.22
2011
Month Open (₹) Close (₹) Return (%)
January 46.68 47.25 1.22
February 46.68 47.25 1.22
March 46.68 47.25 1.22
April 46.68 47.25 1.22
May 46.68 47.25 1.22
June 46.68 47.25 1.22
July 46.68 47.25 1.22
August 46.68 47.25 1.22
September 46.68 47.25 1.22
October 46.68 47.25 1.22
November 46.68 47.25 1.22
December 46.68 47.25 1.22
2010
Month Open (₹) Close (₹) Return (%)
January 46.68 47.25 1.22
February 46.68 47.25 1.22
March 46.68 47.25 1.22
April 46.68 47.25 1.22
May 46.68 47.25 1.22
June 46.68 47.25 1.22
July 46.68 47.25 1.22
August 46.68 47.25 1.22
September 46.68 47.25 1.22
October 46.68 47.25 1.22
November 46.68 47.25 1.22
December 46.68 47.25 1.22
2009
Month Open (₹) Close (₹) Return (%)
January 46.68 47.25 1.22
February 46.68 47.25 1.22
March 46.68 47.25 1.22
April 46.68 47.25 1.22
May 46.68 47.25 1.22
June 46.68 47.25 1.22
July 46.68 47.25 1.22
August 46.68 47.25 1.22
September 46.68 47.25 1.22
October 46.68 47.25 1.22
November 46.68 47.25 1.22
December 46.68 47.25 1.22
Mutual Funds In India
Source: Dion Global Solutions Ltd
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