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 Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹29.5783
+0.86%
Scheme Code
112207
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01488
ISIN (Reinvest)
INF903J01496
Last 30 days
2021-12-31
₹29.5783
+0.86%
2021-12-30
₹29.3268
+0.49%
2021-12-29
₹29.1846
+0.23%
2021-12-28
₹29.1181
+1.30%
2021-12-27
₹28.7449
+0.52%
2021-12-24
₹28.5953
-0.63%
2021-12-23
₹28.7768
+0.99%
2021-12-22
₹28.4939
+1.22%
2021-12-21
₹28.1504
+1.43%
2021-12-20
₹27.7548
-2.84%
2021-12-17
₹28.5662
-2.07%
2021-12-16
₹29.1692
-0.59%
2021-12-15
₹29.3425
-0.22%
2021-12-14
₹29.4068
+0.35%
2021-12-13
₹29.3028
+0.36%
2021-12-10
₹29.1966
+0.49%
2021-12-09
₹29.0538
+0.57%
2021-12-08
₹28.8885
+1.17%
2021-12-07
₹28.5543
+0.92%
2021-12-06
₹28.2927
-1.46%
2021-12-03
₹28.7115
+0.57%
2021-12-02
₹28.5489
+0.98%
2021-12-01
₹28.2729
-0.01%
2021-11-30
₹28.2761
+1.49%
2021-11-29
₹27.8601
-1.98%
2021-11-26
₹28.4217
-2.82%
2021-11-25
₹29.2472
+0.59%
2021-11-24
₹29.0768
+0.70%
2021-11-23
₹28.8757
+1.59%
2021-11-22
₹28.4230
-2.75%