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

Fund Sundaram ValueSII DP (G)
NAV
(Feb 5th, 2020) 		16.95
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.S Bharath
Fund Sundaram ValueSII 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 ValueSII DP (G) 0.07% -0.58% 2.37% 13.33% 3.80% 9.97%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 16.95 16.94 -0.03
February 16.95 16.95 0.02
March 16.95 16.95 0.02
April 16.95 16.95 0.02
May 16.95 16.95 0.02
June 16.95 16.95 0.02
July 16.95 16.95 0.02
August 16.95 16.95 0.02
September 16.95 16.95 0.02
October 16.95 16.95 0.02
November 16.95 16.95 0.02
December 16.95 16.95 0.02
2019
Month Open (₹) Close (₹) Return (%)
January 15.85 15.47 -2.41
February 15.52 15.40 -0.78
March 15.55 16.43 5.63
April 16.51 16.43 -0.50
May 16.36 16.64 1.68
June 16.75 16.45 -1.82
July 16.45 15.35 -6.70
August 15.16 15.24 0.58
September 14.99 15.83 5.60
October 15.66 16.56 5.76
November 16.54 16.76 1.36
December 16.73 16.91 1.03
2018
Month Open (₹) Close (₹) Return (%)
January 16.40 16.49 0.56
February 16.51 16.01 -3
March 15.93 15.49 -2.81
April 15.66 16.36 4.47
May 16.25 16.02 -1.37
June 15.92 15.55 -2.35
July 15.50 16.20 4.54
August 16.22 16.99 4.75
September 16.87 15.63 -7.37
October 15.69 15.30 -2.49
November 15.29 15.72 2.78
December 15.73 15.81 0.52
2017
Month Open (₹) Close (₹) Return (%)
January 12.43 13.01 4.66
February 13.21 13.52 2.36
March 13.55 13.97 3.05
April 14.08 14.49 2.90
May 14.44 14.45 0.07
June 14.47 14.33 -0.99
July 14.49 15.08 4.12
August 15.10 14.85 -1.62
September 14.96 14.89 -0.48
October 14.99 15.97 6.49
November 16.03 15.89 -0.84
December 15.72 16.47 4.78
2016
Month Open (₹) Close (₹) Return (%)
January 11.40 10.39 -8.88
February 10.36 8.87 -14.40
March 9.17 9.85 7.40
April 9.88 10.35 4.78
May 10.45 10.46 0.03
June 10.47 11.20 6.99
July 11.27 11.83 4.95
August 11.81 12.47 5.59
September 12.47 12.48 0.13
October 12.83 13.56 5.71
November 13.62 12.43 -8.73
December 12.32 12.34 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 10.03 10.03 0.06
March 10.09 9.96 -1.29
April 10.03 9.78 -2.52
May 9.98 10.24 2.60
June 10.22 10.28 0.64
July 10.44 11.31 8.38
August 11.43 10.41 -8.91
September 10.16 10.21 0.48
October 10.23 10.66 4.13
November 10.72 11.05 3.06
December 11.16 11.29 1.15
2014
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
2013
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
2012
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
2011
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
2010
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
2009
Month Open (₹) Close (₹) Return (%)
January 11.74 11.80 0.53
February 11.74 11.80 0.53
March 11.74 11.80 0.53
April 11.74 11.80 0.53
May 11.74 11.80 0.53
June 11.74 11.80 0.53
July 11.74 11.80 0.53
August 11.74 11.80 0.53
September 11.74 11.80 0.53
October 11.74 11.80 0.53
November 11.74 11.80 0.53
December 11.74 11.80 0.53
Mutual Funds In India
Source: Dion Global Solutions Ltd
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