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

Fund Sundaram S.M.I.L.E. (G)
NAV
(Sep 15th, 2017)
97.48
Class Equity - Diversified
Type Open Ended
Inception Date Feb 15th, 2005
Fund Manager Mr.S Krishnakumar
Fund Sundaram S.M.I.L.E. (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 S.M.I.L.E. (G) 0.24% 4.19% 0.04% 16.20% 33.47% 23.10%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 74.14 78.04 5.26
February 79.40 82.09 3.39
March 82.36 87.88 6.71
April 88.81 94.24 6.11
May 94.03 92.04 -2.12
June 92.68 95.93 3.50
July 96.73 97.95 1.26
August 97.85 95.24 -2.66
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
2016
Month Open (₹) Close (₹) Return (%)
January 73.74 65.95 -10.56
February 65.93 56.18 -14.79
March 58.03 63.77 9.90
April 64.09 67.03 4.58
May 67.48 68.26 1.15
June 68.69 73 6.27
July 73.78 77.09 4.48
August 76.55 78.38 2.39
September 77.86 77.99 0.16
October 79.94 83.12 3.98
November 83.28 73.88 -11.29
December 73.29 72.92 -0.51
2015
Month Open (₹) Close (₹) Return (%)
January 68.36 69.71 1.97
February 70.53 70.02 -0.72
March 71.21 70.87 -0.47
April 72.01 67.66 -6.04
May 69.04 69.31 0.40
June 68.91 68.02 -1.29
July 69.01 74.21 7.53
August 75.12 68.45 -8.88
September 66.75 68.70 2.91
October 69.03 70.44 2.03
November 70.80 73.54 3.87
December 73.77 72.96 -1.09
2014
Month Open (₹) Close (₹) Return (%)
January 32.54 29.56 -9.16
February 29.41 30.30 3.01
March 30.21 34.48 14.11
April 34.43 37.14 7.87
May 37.46 45.68 21.94
June 46.71 50.97 9.13
July 51.15 49.82 -2.60
August 49.31 53.28 8.04
September 54.34 57.43 5.69
October 57.33 60.36 5.29
November 61.35 63.99 4.31
December 63.89 67.74 6.02
2013
Month Open (₹) Close (₹) Return (%)
January 34.45 32.47 -5.75
February 32.28 29.09 -9.88
March 29.18 27.95 -4.22
April 28.27 29.33 3.74
May 29.62 28.22 -4.74
June 28.11 26.64 -5.23
July 27.17 25.57 -5.87
August 25.32 24.79 -2.07
September 25.03 26.24 4.84
October 26.61 28.72 7.94
November 29.06 29.69 2.16
December 30.18 32.45 7.51
2012
Month Open (₹) Close (₹) Return (%)
January 25.60 26.01 1.61
February 28.64 28.64 0
March 28.34 28.50 0.56
April 28.92 29.25 1.14
May 29.28 27.34 -6.63
June 27.03 28.85 6.73
July 29.10 28.95 -0.52
August 29.16 29.48 1.10
September 29.47 32.04 8.72
October 32.35 31.91 -1.36
November 32.03 33.23 3.75
December 33.68 34.17 1.45
2011
Month Open (₹) Close (₹) Return (%)
January 25.60 26.01 1.61
February 25.60 26.01 1.61
March 25.60 26.01 1.61
April 25.60 26.01 1.61
May 25.60 26.01 1.61
June 25.60 26.01 1.61
July 25.60 26.01 1.61
August 25.60 26.01 1.61
September 25.60 26.01 1.61
October 25.60 26.01 1.61
November 25.60 26.01 1.61
December 25.60 26.01 1.61
2010
Month Open (₹) Close (₹) Return (%)
January 25.60 26.01 1.61
February 25.60 26.01 1.61
March 25.60 26.01 1.61
April 25.60 26.01 1.61
May 25.60 26.01 1.61
June 25.60 26.01 1.61
July 25.60 26.01 1.61
August 25.60 26.01 1.61
September 25.60 26.01 1.61
October 25.60 26.01 1.61
November 25.60 26.01 1.61
December 25.60 26.01 1.61
2009
Month Open (₹) Close (₹) Return (%)
January 25.60 26.01 1.61
February 25.60 26.01 1.61
March 25.60 26.01 1.61
April 25.60 26.01 1.61
May 25.60 26.01 1.61
June 25.60 26.01 1.61
July 25.60 26.01 1.61
August 25.60 26.01 1.61
September 25.60 26.01 1.61
October 25.60 26.01 1.61
November 25.60 26.01 1.61
December 25.60 26.01 1.61
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