English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram TOP 100 Series III

Fund Sundaram TOP100 SIII (G)
NAV
(Jul 31st, 2017) 		14.37
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 25th, 2014
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100 SIII (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 TOP100 SIII (G) 0.06% 4.75% 4.73% 18.49% 16.29% 19.18%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.53 12.13 5.13
February 12.37 12.73 2.89
March 12.79 13.16 2.85
April 13.24 13.72 3.62
May 13.74 13.98 1.76
June 13.96 13.72 -1.74
July 13.82 14.37 3.94
August 13.82 14.37 3.94
September 13.82 14.37 3.94
October 13.82 14.37 3.94
November 13.82 14.37 3.94
December 13.82 14.37 3.94
2016
Month Open (₹) Close (₹) Return (%)
January 11.11 10.44 -6.01
February 10.43 9.44 -9.41
March 9.77 10.60 8.43
April 10.58 10.80 2.06
May 10.78 11.17 3.67
June 11.14 11.41 2.45
July 11.51 12.05 4.77
August 12.02 12.46 3.63
September 12.46 12.22 -1.88
October 12.45 12.35 -0.76
November 12.35 11.58 -6.17
December 11.49 11.52 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 11.07 11.66 5.30
February 11.67 11.67 0.01
March 11.93 11.36 -4.75
April 11.51 11.08 -3.72
May 11.24 11.33 0.83
June 11.32 11.24 -0.75
July 11.39 11.82 3.74
August 11.88 11.19 -5.81
September 10.94 11.05 1.09
October 11.06 11.19 1.21
November 11.19 11.14 -0.40
December 11.20 11.05 -1.38
2014
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 10.07 10.36 2.86
September 10.52 10.38 -1.39
October 10.35 10.90 5.33
November 10.91 11.38 4.32
December 11.35 11.07 -2.49
2013
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 11.36 11.35 -0.09
September 11.36 11.35 -0.09
October 11.36 11.35 -0.09
November 11.36 11.35 -0.09
December 11.36 11.35 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 11.36 11.35 -0.09
September 11.36 11.35 -0.09
October 11.36 11.35 -0.09
November 11.36 11.35 -0.09
December 11.36 11.35 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 11.36 11.35 -0.09
September 11.36 11.35 -0.09
October 11.36 11.35 -0.09
November 11.36 11.35 -0.09
December 11.36 11.35 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 11.36 11.35 -0.09
September 11.36 11.35 -0.09
October 11.36 11.35 -0.09
November 11.36 11.35 -0.09
December 11.36 11.35 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 11.36 11.35 -0.09
February 11.36 11.35 -0.09
March 11.36 11.35 -0.09
April 11.36 11.35 -0.09
May 11.36 11.35 -0.09
June 11.36 11.35 -0.09
July 11.36 11.35 -0.09
August 11.36 11.35 -0.09
September 11.36 11.35 -0.09
October 11.36 11.35 -0.09
November 11.36 11.35 -0.09
December 11.36 11.35 -0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X