Sundaram Value Fund Series II Direct Plan Growth

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NAV: ₹ 16.9497 ↑ 0.01%
[as on 5 February, 2020]

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 II Direct Plan Growth and its peers as on 5 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series II Direct Plan Growth 0.02% 0.01% 0.08% -0.58% 2.37% 9.97% 8.23%---
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 8.99% 31.97% -3.36% 6.92%------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
5 February, 202016.9497 0.01%
4 February, 202016.9478 0.01%
3 February, 202016.9459 0.03%
31 January, 202016.9403 0.01%
30 January, 202016.9384 0.01%
29 January, 202016.9366 0.01%
28 January, 202016.9347 0.01%
27 January, 202016.9328 0.03%
24 January, 202016.9270 0.01%
23 January, 202016.9251 0.01%
22 January, 202016.9232 0.01%
21 January, 202016.9213 0.01%
20 January, 202016.9197 -0.08%
17 January, 202016.9324 -0.06%
16 January, 202016.9424 0.02%
15 January, 202016.9396 -0.06%
14 January, 202016.9502 0.25%
13 January, 202016.9079 0.17%
10 January, 202016.8794 0.15%
9 January, 202016.8534 0.67%
8 January, 202016.7418 -0.28%
7 January, 202016.7890 0.25%
6 January, 202016.7473 -1.77%
3 January, 202017.0487 -0.39%
2 January, 202017.1147 0.99%
1 January, 202016.9462 0.24%
31 December, 201916.9056 -0.52%
30 December, 201916.9936 -0.03%
27 December, 201916.9992 1.05%
26 December, 201916.8224

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series II Direct Plan Growth?
    The latest NAV of Sundaram Value Fund Series II Direct Plan Growth is 16.9497 as on 5 February, 2020.
  • What are YTD (year to date) returns of Sundaram Value Fund Series II Direct Plan Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series II Direct Plan Growth are 0.02% as on 5 February, 2020.
  • What are 1 year returns of Sundaram Value Fund Series II Direct Plan Growth?
    The 1 year returns of Sundaram Value Fund Series II Direct Plan Growth are 9.97% as on 5 February, 2020.
  • What are 3 year CAGR returns of Sundaram Value Fund Series II Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Series II Direct Plan Growth are 8.23% as on 5 February, 2020.