Sundaram Value Fund Series IX Direct Plan - Growth

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  • Equity Scheme >  
NAV: ₹ 17.3530 ↑ 0.01%
[as on 10 November, 2021]

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 IX Direct Plan - Growth and its peers as on 10 November, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series IX Direct Plan - Growth 40.36% 0.01% 0.24% 1.73% 8.82% 65.72% 21.82%---
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-- -6.78% -5.5% 37.92%-----

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -22.53%

NAV history

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

DateNAV% change
10 November, 202117.3530 0.01%
9 November, 202117.3520 0%
8 November, 202117.3528 0.24%
3 November, 202117.3115 -0.12%
2 November, 202117.3319 0.24%
1 November, 202117.2902 0.98%
29 October, 202117.1232 -0.85%
28 October, 202117.2706 -1.91%
27 October, 202117.6061 -0.21%
26 October, 202117.6437 0.72%
25 October, 202117.5177 0.56%
22 October, 202117.4207 0.11%
21 October, 202117.4013 0.3%
20 October, 202117.3498 -0.49%
19 October, 202117.4355 -1.13%
18 October, 202117.6344 1.13%
14 October, 202117.4379 0.71%
13 October, 202117.3147 0.54%
12 October, 202117.2214 0.49%
11 October, 202117.1367 0.46%
8 October, 202117.0584 0.58%
7 October, 202116.9604 0.68%
6 October, 202116.8464 -0.86%
5 October, 202116.9926 0.76%
4 October, 202116.8650 1.16%
1 October, 202116.6712 -0.14%
30 September, 202116.6945 -0.17%
29 September, 202116.7232 0.4%
28 September, 202116.6573 -0.18%
27 September, 202116.6879

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series IX Direct Plan - Growth?
    The latest NAV of Sundaram Value Fund Series IX Direct Plan - Growth is 17.3530 as on 10 November, 2021.
  • What are YTD (year to date) returns of Sundaram Value Fund Series IX Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series IX Direct Plan - Growth are 40.36% as on 10 November, 2021.
  • What are 1 year returns of Sundaram Value Fund Series IX Direct Plan - Growth?
    The 1 year returns of Sundaram Value Fund Series IX Direct Plan - Growth are 65.72% as on 10 November, 2021.
  • What are 3 year CAGR returns of Sundaram Value Fund Series IX Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Series IX Direct Plan - Growth are 21.82% as on 10 November, 2021.