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NAV History - Sundaram S.M.I.L.E.Fund

Fund Sundaram S.M.I.L.E. (D)
NAV
(Sep 15th, 2017)
24.65
Class Equity - Diversified
Type Open Ended
Inception Date Feb 15th, 2005
Fund Manager Mr.S Krishnakumar
Fund Sundaram S.M.I.L.E. (D)
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 S.M.I.L.E. (D) 0.24% 4.19% -1.97% 11.55% 25.23% 12.78%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.99 21.04 5.26
February 21.40 21.63 1.05
March 21.70 23.15 6.71
April 23.40 24.83 6.11
May 24.77 23.76 -4.10
June 23.92 24.76 3.50
July 24.97 25.28 1.26
August 25.25 24.09 -4.62
September 24.35 24.65 1.26
October 24.35 24.65 1.26
November 24.35 24.65 1.26
December 24.35 24.65 1.26
2016
Month Open (₹) Close (₹) Return (%)
January 22.04 19.71 -10.56
February 19.70 16.79 -14.79
March 17.34 18.02 3.92
April 18.11 18.94 4.58
May 19.07 19.29 1.15
June 19.41 20.63 6.27
July 20.85 21.79 4.48
August 21.63 21.64 0.01
September 21.49 21.53 0.16
October 22.07 22.95 3.98
November 22.99 19.91 -13.38
December 19.75 19.66 -0.51
2015
Month Open (₹) Close (₹) Return (%)
January 21.50 21.92 1.97
February 22.18 22.02 -0.72
March 22.39 22.29 -0.47
April 22.65 21.28 -6.04
May 21.71 21.80 0.40
June 21.67 20.33 -6.20
July 20.63 22.18 7.53
August 22.45 20.46 -8.88
September 19.95 20.53 2.91
October 20.63 21.05 2.03
November 21.16 21.98 3.87
December 22.05 21.81 -1.09
2014
Month Open (₹) Close (₹) Return (%)
January 11.62 10.56 -9.16
February 10.51 10.82 3.01
March 10.79 12.31 14.11
April 12.30 13.27 7.87
May 13.38 15.09 12.82
June 15.44 16.84 9.13
July 16.90 16.47 -2.59
August 16.30 17.61 8.04
September 17.96 18.98 5.69
October 18.94 19.95 5.29
November 20.27 20.12 -0.74
December 20.09 21.30 6.02
2013
Month Open (₹) Close (₹) Return (%)
January 12.31 11.60 -5.77
February 11.53 10.39 -9.89
March 10.42 9.98 -4.22
April 10.10 10.47 3.70
May 10.58 10.08 -4.74
June 10.04 9.52 -5.23
July 9.70 9.13 -5.87
August 9.04 8.86 -2.07
September 8.94 9.37 4.84
October 9.50 10.26 7.94
November 10.38 10.61 2.16
December 10.78 11.59 7.51
2012
Month Open (₹) Close (₹) Return (%)
January 11.97 11.97 0
February 10.23 10.23 0
March 10.12 10.18 0.59
April 10.33 10.45 1.16
May 10.46 9.76 -6.69
June 9.65 10.31 6.84
July 10.40 10.34 -0.58
August 10.42 10.53 1.06
September 10.53 11.44 8.64
October 11.55 11.40 -1.30
November 11.44 11.87 3.76
December 12.03 12.20 1.41
2011
Month Open (₹) Close (₹) Return (%)
January 11.97 11.97 0
February 11.97 11.97 0
March 11.97 11.97 0
April 11.97 11.97 0
May 11.97 11.97 0
June 11.97 11.97 0
July 11.97 11.97 0
August 11.97 11.97 0
September 11.97 11.97 0
October 11.97 11.97 0
November 11.97 11.97 0
December 11.97 11.97 0
2010
Month Open (₹) Close (₹) Return (%)
January 96.26 97.48 1.26
February 96.26 97.48 1.26
March 11.97 11.97 0
April 11.97 11.97 0
May 11.97 11.97 0
June 11.97 11.97 0
July 11.97 11.97 0
August 11.97 11.97 0
September 11.97 11.97 0
October 11.97 11.97 0
November 11.97 11.97 0
December 11.97 11.97 0
2009
Month Open (₹) Close (₹) Return (%)
January 96.26 97.48 1.26
February 96.26 97.48 1.26
March 96.26 97.48 1.26
April 96.26 97.48 1.26
May 96.26 97.48 1.26
June 96.26 97.48 1.26
July 96.26 97.48 1.26
August 96.26 97.48 1.26
September 96.26 97.48 1.26
October 96.26 97.48 1.26
November 96.26 97.48 1.26
December 96.26 97.48 1.26

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