Sundaram Value Fund Series I Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.7354 ↑ 0.02%
[as on 1 January, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Series I Direct Growth and its peers as on 1 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series I Direct Growth 0% 0.02% 0.2% 2.78% 14% 56.03%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.35% 54.14%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Sundaram Value Fund Series I Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 January, 201816.7354 0.02%
29 December, 201716.7315 0.01%
28 December, 201716.7301 0%
27 December, 201716.7294 0.06%
26 December, 201716.7201 0.1%
22 December, 201716.7027 0.02%
21 December, 201716.6986 0.52%
20 December, 201716.6120 0.5%
19 December, 201716.5289 0.57%
18 December, 201716.4347 0.24%
15 December, 201716.3947 0.43%
14 December, 201716.3241 -0.11%
13 December, 201716.3416 -0.18%
12 December, 201716.3716 -0.13%
11 December, 201716.3926 0.06%
8 December, 201716.3824 0.46%
7 December, 201716.3072 0.64%
6 December, 201716.2027 -0.29%
5 December, 201716.2505 -0.07%
4 December, 201716.2612 -0.13%
1 December, 201716.2821 -0.57%
30 November, 201716.3762 -0.3%
29 November, 201716.4256 -0.12%
28 November, 201716.4450 0.17%
27 November, 201716.4170 0.66%
24 November, 201716.3091 0.33%
23 November, 201716.2551 -0.03%
22 November, 201716.2605 0.19%
21 November, 201716.2291 0.48%
20 November, 201716.1518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series I Direct Growth?
    The latest NAV of Sundaram Value Fund Series I Direct Growth is 16.7354 as on 1 January, 2018.
  • What are YTD (year to date) returns of Sundaram Value Fund Series I Direct Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series I Direct Growth are 0% as on 1 January, 2018.
  • What are 1 year returns of Sundaram Value Fund Series I Direct Growth?
    The 1 year returns of Sundaram Value Fund Series I Direct Growth are 56.03% as on 1 January, 2018.