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NAV History - Sundaram Value Fund Series I

Fund Sundaram Value SI (D)
NAV
(Jan 1st, 2018)
16.48
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 12th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram Value SI (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 Value SI (D) 0.09% 2.75% 13.90% 17.09% 26.20% 55.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.73 11.54 7.56
February 11.91 12.29 3.12
March 12.37 13.06 5.58
April 13.23 14.06 6.30
May 14.04 13.98 -0.45
June 14.08 14.07 -0.05
July 14.24 15 5.31
August 15 14.43 -3.80
September 14.58 14.47 -0.78
October 14.61 16.01 9.58
November 16.13 16.13 -0
December 16.04 16.47 2.73
2016
Month Open (₹) Close (₹) Return (%)
January 10.80 9.72 -10.01
February 9.71 8.14 -16.16
March 8.72 9.46 8.43
April 9.47 9.71 2.47
May 9.93 9.88 -0.51
June 10.02 10.42 3.99
July 10.50 11.04 5.14
August 10.98 11.31 3.03
September 11.26 11.38 1.05
October 11.81 12.38 4.78
November 12.38 10.91 -11.93
December 10.76 10.60 -1.54
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.15 1.29
February 10.62 10.83 2.01
March 11.08 10.77 -2.75
April 11.07 10.22 -7.63
May 10.61 10.88 2.59
June 10.76 10.62 -1.31
July 10.71 11.37 6.17
August 11.46 10.19 -11.16
September 10.26 10.06 -1.93
October 10.25 10.55 2.86
November 10.57 10.82 2.41
December 10.87 9.80 -9.92
2014
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2013
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2012
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2011
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2010
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0
2009
Month Open (₹) Close (₹) Return (%)
January 16.48 16.48 0
February 16.48 16.48 0
March 16.48 16.48 0
April 16.48 16.48 0
May 16.48 16.48 0
June 16.48 16.48 0
July 16.48 16.48 0
August 16.48 16.48 0
September 16.48 16.48 0
October 16.48 16.48 0
November 16.48 16.48 0
December 16.48 16.48 0

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