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NAV History - Sundaram TOP 100 Series V
| Fund | Sundaram TOP100 SV (G) |
|---|---|
| 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 (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 SV (G) | -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 | 5.44 |
| 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 | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| 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 | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,000 | 1,000 | 0 |
| February | 1,000 | 1,000 | 0 |
| March | 1,000 | 1,000 | 0 |
| April | 1,000 | 1,000 | 0 |
| May | 1,000 | 1,000 | 0 |
| June | 1,000 | 1,000 | 0 |
| July | 1,000 | 1,000 | 0 |
| August | 1,000 | 1,000 | 0 |
| September | 1,000 | 1,000 | 0 |
| October | 1,000 | 1,000 | 0 |
| November | 1,000 | 1,000 | 0 |
| December | 1,000 | 1,000 | 0 |
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