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NAV History - Sundaram Value Fund Series I

Fund	Sundaram Value SI (G)
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 (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 (G)	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	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	11.48	0.06
February	11.48	11.48	0.06
March	11.48	11.48	0.06
April	11.48	11.48	0.06
May	11.48	11.48	0.06
June	11.48	11.48	0.06
July	11.48	11.48	0.06
August	11.48	11.48	0.06
September	11.48	11.48	0.06
October	11.48	11.48	0.06
November	11.48	11.48	0.06
December	11.48	11.48	0.06

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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