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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram TOP 100 Series III - Direct Plan

Fund SundaramTOP100SIIIDP (G)
NAV
(Jul 31st, 2017) 		14.73
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 25th, 2014
Fund Manager Mr.Rahul Baijal
Fund SundaramTOP100SIIIDP (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
SundaramTOP100SIIIDP (G) 0.06% 4.78% 4.82% 18.70% 16.60% 19.61%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.80 12.41 5.16
February 12.66 13.03 2.92
March 13.09 13.47 2.88
April 13.56 14.05 3.64
May 14.08 14.33 1.79
June 14.30 14.06 -1.71
July 14.17 14.73 3.96
August 14.17 14.73 3.96
September 14.17 14.73 3.96
October 14.17 14.73 3.96
November 14.17 14.73 3.96
December 14.17 14.73 3.96
2016
Month Open (₹) Close (₹) Return (%)
January 11.32 10.65 -5.98
February 10.63 9.64 -9.39
March 9.97 10.81 8.45
April 10.79 11.02 2.09
May 11 11.40 3.70
June 11.37 11.66 2.49
July 11.75 12.32 4.80
August 12.28 12.73 3.66
September 12.73 12.49 -1.85
October 12.73 12.63 -0.73
November 12.62 11.85 -6.14
December 11.76 11.79 0.27
2015
Month Open (₹) Close (₹) Return (%)
January 11.18 11.79 5.48
February 11.80 11.82 0.16
March 12.08 11.53 -4.59
April 11.68 11.26 -3.58
May 11.42 11.53 0.95
June 11.52 11.44 -0.72
July 11.59 12.03 3.77
August 12.10 11.40 -5.78
September 11.14 11.26 1.12
October 11.26 11.40 1.24
November 11.40 11.36 -0.37
December 11.42 11.26 -1.35
2014
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 10.08 10.38 3
September 10.55 10.42 -1.22
October 10.39 10.96 5.52
November 10.97 11.46 4.48
December 11.43 11.17 -2.32
2013
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 40.84 40.63 -0.51
September 40.84 40.63 -0.51
October 40.84 40.63 -0.51
November 40.84 40.63 -0.51
December 40.84 40.63 -0.51
2012
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 40.84 40.63 -0.51
September 40.84 40.63 -0.51
October 40.84 40.63 -0.51
November 40.84 40.63 -0.51
December 40.84 40.63 -0.51
2011
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 40.84 40.63 -0.51
September 40.84 40.63 -0.51
October 40.84 40.63 -0.51
November 40.84 40.63 -0.51
December 40.84 40.63 -0.51
2010
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 40.84 40.63 -0.51
September 40.84 40.63 -0.51
October 40.84 40.63 -0.51
November 40.84 40.63 -0.51
December 40.84 40.63 -0.51
2009
Month Open (₹) Close (₹) Return (%)
January 40.84 40.63 -0.51
February 40.84 40.63 -0.51
March 40.84 40.63 -0.51
April 40.84 40.63 -0.51
May 40.84 40.63 -0.51
June 40.84 40.63 -0.51
July 40.84 40.63 -0.51
August 40.84 40.63 -0.51
September 40.84 40.63 -0.51
October 40.84 40.63 -0.51
November 40.84 40.63 -0.51
December 40.84 40.63 -0.51
Mutual Funds In India
Source: Dion Global Solutions Ltd
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