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NAV: ₹ 17.1871 ↑ 0.01%
[as on 23 November, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Value Fund Series X Direct Plan - Growth and its peers as on 23 November, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -6.5% | -5.7% | 37.64% | - | - | - | - | - |
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 | -14.12% |
NAV history
Sundaram Value Fund Series X Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 November, 2021 | 17.1871 | 0.01% |
| 22 November, 2021 | 17.1857 | 0.03% |
| 18 November, 2021 | 17.1810 | -0.05% |
| 17 November, 2021 | 17.1898 | -0.06% |
| 16 November, 2021 | 17.2005 | -0.12% |
| 15 November, 2021 | 17.2216 | -0.05% |
| 12 November, 2021 | 17.2301 | 0.08% |
| 11 November, 2021 | 17.2165 | -0.14% |
| 10 November, 2021 | 17.2407 | -0.04% |
| 9 November, 2021 | 17.2478 | 0.02% |
| 8 November, 2021 | 17.2446 | 0.4% |
| 3 November, 2021 | 17.1752 | -0.13% |
| 2 November, 2021 | 17.1968 | 0.39% |
| 1 November, 2021 | 17.1292 | 1.17% |
| 29 October, 2021 | 16.9315 | -0.87% |
| 28 October, 2021 | 17.0801 | -1.94% |
| 27 October, 2021 | 17.4185 | -0.21% |
| 26 October, 2021 | 17.4558 | 0.72% |
| 25 October, 2021 | 17.3315 | 0.55% |
| 22 October, 2021 | 17.2361 | 0.11% |
| 21 October, 2021 | 17.2169 | 0.3% |
| 20 October, 2021 | 17.1661 | -0.49% |
| 19 October, 2021 | 17.2504 | -1.13% |
| 18 October, 2021 | 17.4470 | 1.12% |
| 14 October, 2021 | 17.2533 | 0.71% |
| 13 October, 2021 | 17.1318 | 0.54% |
| 12 October, 2021 | 17.0396 | 0.49% |
| 11 October, 2021 | 16.9557 | 0.46% |
| 8 October, 2021 | 16.8782 | 0.57% |
| 7 October, 2021 | 16.7819 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Value Fund Series X Direct Plan - Growth?
The latest NAV of Sundaram Value Fund Series X Direct Plan - Growth is 17.1871 as on 23 November, 2021.
What are YTD (year to date) returns of Sundaram Value Fund Series X Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Value Fund Series X Direct Plan - Growth are 40.32% as on 23 November, 2021.
What are 1 year returns of Sundaram Value Fund Series X Direct Plan - Growth?
The 1 year returns of Sundaram Value Fund Series X Direct Plan - Growth are 58.63% as on 23 November, 2021.
What are 3 year CAGR returns of Sundaram Value Fund Series X Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Value Fund Series X Direct Plan - Growth are 22.41% as on 23 November, 2021.