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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

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