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

Fund Sundaram Value SII (G)
NAV
(Feb 5th, 2020) 		16.57
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.S Bharath
Fund Sundaram Value SII (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 SII (G) 0.06% -0.63% 2.24% 13.04% 3.41% 9.44%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 16.58 16.56 -0.08
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
2019
Month Open (₹) Close (₹) Return (%)
January 15.58 15.20 -2.44
February 15.25 15.12 -0.81
March 15.28 16.13 5.60
April 16.21 16.12 -0.54
May 16.06 16.32 1.64
June 16.44 16.13 -1.85
July 16.13 15.05 -6.74
August 14.86 14.94 0.53
September 14.69 15.51 5.56
October 15.34 16.21 5.72
November 16.19 16.40 1.32
December 16.37 16.54 0.99
2018
Month Open (₹) Close (₹) Return (%)
January 16.17 16.26 0.53
February 16.27 15.78 -3.02
March 15.71 15.26 -2.83
April 15.43 16.12 4.44
May 16.01 15.78 -1.40
June 15.68 15.31 -2.37
July 15.26 15.95 4.52
August 15.97 16.72 4.72
September 16.60 15.37 -7.39
October 15.43 15.04 -2.52
November 15.04 15.45 2.75
December 15.46 15.54 0.49
2017
Month Open (₹) Close (₹) Return (%)
January 12.30 12.87 4.63
February 13.07 13.37 2.33
March 13.41 13.81 3.02
April 13.92 14.32 2.87
May 14.27 14.28 0.05
June 14.30 14.16 -1.02
July 14.31 14.90 4.09
August 14.91 14.67 -1.65
September 14.77 14.70 -0.51
October 14.80 15.76 6.46
November 15.82 15.68 -0.87
December 15.51 16.25 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 12.36 0.10
October 12.71 13.43 5.69
November 13.48 12.30 -8.76
December 12.20 12.21 0.10
2015
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
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 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
2013
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
2012
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
2011
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
2010
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
2009
Month Open (₹) Close (₹) Return (%)
January 96.70 98.04 1.39
February 96.70 98.04 1.39
March 96.70 98.04 1.39
April 96.70 98.04 1.39
May 96.70 98.04 1.39
June 96.70 98.04 1.39
July 96.70 98.04 1.39
August 96.70 98.04 1.39
September 96.70 98.04 1.39
October 96.70 98.04 1.39
November 96.70 98.04 1.39
December 96.70 98.04 1.39
Mutual Funds In India
Source: Dion Global Solutions Ltd
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