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 Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹31.2432
-1.47%
Scheme Code
139712
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1435
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.2432
-1.47%
2026-07-21
₹31.7089
+0.12%
2026-07-20
₹31.6712
-0.22%
2026-07-17
₹31.7418
-1.02%
2026-07-16
₹32.0698
-0.29%
2026-07-15
₹32.1621
+0.87%
2026-07-14
₹31.8835
-1.31%
2026-07-13
₹32.3057
+0.18%
2026-07-10
₹32.2470
+1.53%
2026-07-09
₹31.7601
+1.87%
2026-07-08
₹31.1779
-1.68%
2026-07-07
₹31.7104
-0.04%
2026-07-06
₹31.7234
+0.03%
2026-07-03
₹31.7151
-0.25%
2026-07-02
₹31.7951
+0.77%
2026-07-01
₹31.5515
+0.83%
2026-06-30
₹31.2918
+1.09%
2026-06-29
₹30.9538
-1.05%
2026-06-25
₹31.2838
-0.50%
2026-06-24
₹31.4415
-0.25%
2026-06-23
₹31.5196
-1.23%
2026-06-22
₹31.9132
+0.35%
2026-06-19
₹31.8007
+0.31%
2026-06-18
₹31.7039
+0.53%
2026-06-17
₹31.5354
+1.13%
2026-06-16
₹31.1841
+0.67%
2026-06-15
₹30.9780
+1.96%
2026-06-12
₹30.3832
+2.80%
2026-06-11
₹29.5565
-1.80%
2026-06-10
₹30.0972
-0.81%