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

Fund Sundaram TOP100SVDP (G)
NAV
(Mar 26th, 2018) 		12.84
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 12th, 2015
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100SVDP (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 TOP100SVDP (G) -0% -2.55% -4.18% 1.76% 5.50% 12.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.18 13.64 3.47
February 13.68 13.07 -4.46
March 13.03 12.84 -1.50
April 13.03 12.84 -1.50
May 13.03 12.84 -1.50
June 13.03 12.84 -1.50
July 13.03 12.84 -1.50
August 13.03 12.84 -1.50
September 13.03 12.84 -1.50
October 13.03 12.84 -1.50
November 13.03 12.84 -1.50
December 13.03 12.84 -1.50
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.64 5.53
February 10.86 11.16 2.71
March 11.21 11.56 3.09
April 11.63 12.12 4.22
May 12.14 12.35 1.73
June 12.33 12.10 -1.88
July 12.20 12.87 5.46
August 12.91 12.85 -0.52
September 12.93 12.52 -3.20
October 12.63 13.09 3.64
November 13.16 12.99 -1.29
December 12.88 13.28 3.09
2016
Month Open (₹) Close (₹) Return (%)
January 9.74 9.08 -6.84
February 9.07 8.17 -9.90
March 8.45 9.21 9.01
April 9.20 9.39 2.04
May 9.39 9.69 3.20
June 9.65 9.90 2.67
July 10 10.48 4.83
August 10.45 10.91 4.46
September 10.91 10.71 -1.79
October 10.91 10.84 -0.64
November 10.84 10.15 -6.36
December 10.07 10.07 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 9.98 9.54 -4.40
May 9.71 9.85 1.48
June 9.84 9.78 -0.60
July 9.93 10.40 4.73
August 10.49 9.77 -6.86
September 9.54 9.59 0.53
October 9.60 9.79 2.02
November 9.78 9.74 -0.40
December 9.78 9.68 -1.06
2014
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
2013
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
2012
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
2011
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
2010
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
2009
Month Open (₹) Close (₹) Return (%)
January 11.67 11.59 -0.69
February 11.67 11.59 -0.69
March 11.67 11.59 -0.69
April 11.67 11.59 -0.69
May 11.67 11.59 -0.69
June 11.67 11.59 -0.69
July 11.67 11.59 -0.69
August 11.67 11.59 -0.69
September 11.67 11.59 -0.69
October 11.67 11.59 -0.69
November 11.67 11.59 -0.69
December 11.67 11.59 -0.69
Mutual Funds In India
Source: Dion Global Solutions Ltd
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