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NAV: ₹ 15.4480 ↑ 0.01%
[as on 7 December, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Value Fund Series VII Direct Plan - Growth and its peers as on 7 December, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -25.29% | -3.13% | 13% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -6.72% |
NAV history
Sundaram Value Fund Series VII Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 December, 2021 | 15.4480 | 0.01% |
| 6 December, 2021 | 15.4470 | 0.02% |
| 3 December, 2021 | 15.4438 | 0.01% |
| 2 December, 2021 | 15.4428 | 0.01% |
| 1 December, 2021 | 15.4418 | 0.01% |
| 30 November, 2021 | 15.4407 | 0.01% |
| 29 November, 2021 | 15.4397 | 0.02% |
| 26 November, 2021 | 15.4365 | 0.01% |
| 25 November, 2021 | 15.4355 | 0.01% |
| 24 November, 2021 | 15.4345 | 0.01% |
| 23 November, 2021 | 15.4334 | 0.01% |
| 22 November, 2021 | 15.4322 | 0.03% |
| 18 November, 2021 | 15.4277 | 0.01% |
| 17 November, 2021 | 15.4266 | 0.01% |
| 16 November, 2021 | 15.4256 | 0.01% |
| 15 November, 2021 | 15.4246 | 0.02% |
| 12 November, 2021 | 15.4214 | 0.01% |
| 11 November, 2021 | 15.4204 | 0.01% |
| 10 November, 2021 | 15.4194 | 0.01% |
| 9 November, 2021 | 15.4184 | 0.01% |
| 8 November, 2021 | 15.4176 | 0.17% |
| 3 November, 2021 | 15.3912 | -0.06% |
| 2 November, 2021 | 15.4000 | 0.29% |
| 1 November, 2021 | 15.3550 | 1.11% |
| 29 October, 2021 | 15.1858 | -0.61% |
| 28 October, 2021 | 15.2791 | -1.92% |
| 27 October, 2021 | 15.5788 | -0.02% |
| 26 October, 2021 | 15.5814 | 0.56% |
| 25 October, 2021 | 15.4949 | 0.6% |
| 22 October, 2021 | 15.4024 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Value Fund Series VII Direct Plan - Growth?
The latest NAV of Sundaram Value Fund Series VII Direct Plan - Growth is 15.4480 as on 7 December, 2021.
What are YTD (year to date) returns of Sundaram Value Fund Series VII Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Value Fund Series VII Direct Plan - Growth are 57.81% as on 7 December, 2021.
What are 1 year returns of Sundaram Value Fund Series VII Direct Plan - Growth?
The 1 year returns of Sundaram Value Fund Series VII Direct Plan - Growth are 65.51% as on 7 December, 2021.
What are 3 year CAGR returns of Sundaram Value Fund Series VII Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Value Fund Series VII Direct Plan - Growth are 22.68% as on 7 December, 2021.