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NAV History - Sundaram TOP 100 Series V

Fund Sundaram TOP100 SV (D)
NAV
(Mar 26th, 2018)
12.67
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 12th, 2015
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100 SV (D)
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 SV (D) -0.01% -2.58% -4.26% 1.58% 5.22% 11.62%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.02 13.46 3.44
February 13.51 12.91 -4.48
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2017
Month Open (₹) Close (₹) Return (%)
January 9.99 10.54 5.50
February 10.76 11.05 2.68
March 11.10 11.44 3.06
April 11.52 12 4.19
May 12.01 12.22 1.71
June 12.20 11.97 -1.91
July 12.07 12.73 5.43
August 12.77 12.70 -0.54
September 12.79 12.37 -3.23
October 12.48 12.93 3.62
November 13 12.83 -1.32
December 12.73 13.12 3.06
2016
Month Open (₹) Close (₹) Return (%)
January 9.69 9.02 -6.87
February 9.01 8.12 -9.92
March 8.40 9.16 9
April 9.15 9.33 2.01
May 9.33 9.62 3.18
June 9.58 9.83 2.63
July 9.93 10.41 4.81
August 10.37 10.83 4.43
September 10.82 10.62 -1.81
October 10.82 10.75 -0.66
November 10.75 10.06 -6.39
December 9.98 9.98 -0.01
2015
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 9.98 9.52 -4.54
May 9.69 9.82 1.35
June 9.80 9.74 -0.63
July 9.89 10.36 4.70
August 10.44 9.72 -6.88
September 9.50 9.55 0.50
October 9.56 9.75 1.99
November 9.73 9.69 -0.43
December 9.73 9.63 -1.09
2014
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2013
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2012
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2011
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2010
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
2009
Month Open (₹) Close (₹) Return (%)
January 12.86 12.67 -1.52
February 12.86 12.67 -1.52
March 12.86 12.67 -1.52
April 12.86 12.67 -1.52
May 12.86 12.67 -1.52
June 12.86 12.67 -1.52
July 12.86 12.67 -1.52
August 12.86 12.67 -1.52
September 12.86 12.67 -1.52
October 12.86 12.67 -1.52
November 12.86 12.67 -1.52
December 12.86 12.67 -1.52
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