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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Value Fund Series I - Direct Plan

Fund Sundaram Value SI DP (G)
NAV
(Jan 1st, 2018) 		16.74
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 12th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram Value SI DP (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 Value SI DP (G) 0.09% 2.78% 14% 17.30% 26.53% 56.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.74 16.74 0
February 16.74 16.74 0
March 16.74 16.74 0
April 16.74 16.74 0
May 16.74 16.74 0
June 16.74 16.74 0
July 16.74 16.74 0
August 16.74 16.74 0
September 16.74 16.74 0
October 16.74 16.74 0
November 16.74 16.74 0
December 16.74 16.74 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.86 11.68 7.59
February 12.06 12.44 3.15
March 12.52 13.23 5.61
April 13.40 14.25 6.32
May 14.23 14.17 -0.42
June 14.27 14.27 -0.02
July 14.44 15.21 5.34
August 15.22 14.64 -3.77
September 14.79 14.68 -0.75
October 14.82 16.25 9.61
November 16.37 16.38 0.03
December 16.28 16.73 2.76
2016
Month Open (₹) Close (₹) Return (%)
January 10.90 9.81 -9.99
February 9.80 8.22 -16.14
March 8.80 9.55 8.45
April 9.56 9.80 2.50
May 10.03 9.98 -0.49
June 10.12 10.52 4.03
July 10.61 11.16 5.17
August 11.10 11.44 3.06
September 11.39 11.51 1.08
October 11.95 12.52 4.80
November 12.53 11.04 -11.90
December 10.89 10.73 -1.51
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.16 1.40
February 10.63 10.86 2.12
March 11.11 10.81 -2.63
April 11.11 10.28 -7.52
May 10.66 10.95 2.70
June 10.84 10.70 -1.29
July 10.78 11.45 6.20
August 11.55 10.26 -11.13
September 10.33 10.14 -1.90
October 10.33 10.63 2.89
November 10.65 10.91 2.44
December 10.96 9.88 -9.89
2014
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
2013
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
2012
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.68 -1.36
February 12.85 12.68 -1.36
March 12.85 12.68 -1.36
April 12.85 12.68 -1.36
May 12.85 12.68 -1.36
June 12.85 12.68 -1.36
July 12.85 12.68 -1.36
August 12.85 12.68 -1.36
September 12.85 12.68 -1.36
October 12.85 12.68 -1.36
November 12.85 12.68 -1.36
December 12.85 12.68 -1.36
Mutual Funds In India
Source: Dion Global Solutions Ltd
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