mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹36.9584
+0.40%
Scheme Code
100794
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01454
ISIN (Reinvest)
INF903J01462
Last 30 days
2026-07-21
₹36.9584
+0.40%
2026-07-20
₹36.8128
-0.30%
2026-07-17
₹36.9237
-0.65%
2026-07-16
₹37.1648
-0.59%
2026-07-15
₹37.3840
+0.72%
2026-07-14
₹37.1159
-1.21%
2026-07-13
₹37.5700
+0.03%
2026-07-10
₹37.5605
+1.47%
2026-07-09
₹37.0165
+1.56%
2026-07-08
₹36.4486
-1.71%
2026-07-07
₹37.0837
+0.64%
2026-07-06
₹36.8463
+0.19%
2026-07-03
₹36.7762
-0.41%
2026-07-02
₹36.9276
+0.14%
2026-07-01
₹36.8743
+0.81%
2026-06-30
₹36.5776
+0.97%
2026-06-29
₹36.2255
-0.56%
2026-06-25
₹36.4305
-0.54%
2026-06-24
₹36.6274
-0.01%
2026-06-23
₹36.6329
-0.65%
2026-06-22
₹36.8711
+0.08%
2026-06-19
₹36.8431
+0.23%
2026-06-18
₹36.7576
+0.61%
2026-06-17
₹36.5355
+1.03%
2026-06-16
₹36.1632
+0.51%
2026-06-15
₹35.9813
+2.02%
2026-06-12
₹35.2688
+2.91%
2026-06-11
₹34.2717
-1.46%
2026-06-10
₹34.7779
-0.86%
2026-06-09
₹35.0809
+1.28%