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

Fund Sundaram Value SII (D)
NAV
(Feb 5th, 2020) 		13.12
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.S Bharath
Fund Sundaram Value SII (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 SII (D) 0.06% -0.63% 2.24% 13.04% 3.41% 9.44%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 13.12 13.11 -0.08
February 13.12 13.12 0.02
March 13.12 13.12 0.02
April 13.12 13.12 0.02
May 13.12 13.12 0.02
June 13.12 13.12 0.02
July 13.12 13.12 0.02
August 13.12 13.12 0.02
September 13.12 13.12 0.02
October 13.12 13.12 0.02
November 13.12 13.12 0.02
December 13.12 13.12 0.02
2019
Month Open (₹) Close (₹) Return (%)
January 12.33 12.03 -2.44
February 12.07 11.97 -0.81
March 12.09 12.77 5.60
April 12.83 12.76 -0.54
May 12.71 12.92 1.64
June 13.01 12.77 -1.85
July 12.77 11.91 -6.74
August 11.76 11.82 0.53
September 11.63 12.28 5.56
October 12.14 12.83 5.72
November 12.82 12.98 1.32
December 12.96 13.09 0.99
2018
Month Open (₹) Close (₹) Return (%)
January 14.93 15.01 0.53
February 15.03 14.57 -3.02
March 14.50 12.08 -16.69
April 12.22 12.76 4.44
May 12.67 12.49 -1.40
June 12.41 12.12 -2.37
July 12.08 12.62 4.51
August 12.64 13.24 4.72
September 13.14 12.17 -7.39
October 12.22 11.91 -2.52
November 11.90 12.23 2.75
December 12.24 12.30 0.49
2017
Month Open (₹) Close (₹) Return (%)
January 11.81 12.36 4.63
February 12.55 12.84 2.33
March 12.87 12.75 -0.93
April 12.85 13.22 2.87
May 13.18 13.18 0.05
June 13.21 13.07 -1.02
July 13.21 13.75 4.09
August 13.77 13.54 -1.65
September 13.64 13.57 -0.51
October 13.67 14.55 6.46
November 14.60 14.48 -0.87
December 14.32 15 4.76
2016
Month Open (₹) Close (₹) Return (%)
January 11.32 10.31 -8.91
February 10.28 8.80 -14.42
March 9.10 9.78 7.38
April 9.80 10.27 4.75
May 10.37 10.37 0
June 10.38 11.11 6.97
July 11.18 11.73 4.92
August 11.70 12.35 5.56
September 12.35 11.87 -3.89
October 12.20 12.90 5.69
November 12.95 11.81 -8.76
December 11.71 11.72 0.10
2015
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 10.02 10.02 -0.02
March 10.08 9.94 -1.41
April 10.01 9.75 -2.64
May 9.95 10.19 2.49
June 10.16 10.23 0.62
July 10.38 11.25 8.35
August 11.36 10.35 -8.94
September 10.10 10.15 0.45
October 10.17 10.59 4.10
November 10.65 10.97 3.03
December 11.09 11.21 1.12
2014
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
2012
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 16.57 16.57 0.02
February 16.57 16.57 0.02
March 16.57 16.57 0.02
April 16.57 16.57 0.02
May 16.57 16.57 0.02
June 16.57 16.57 0.02
July 16.57 16.57 0.02
August 16.57 16.57 0.02
September 16.57 16.57 0.02
October 16.57 16.57 0.02
November 16.57 16.57 0.02
December 16.57 16.57 0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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