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 V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹29.2556
+0.13%
Scheme Code
141140
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1948
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹29.2556
+0.13%
2026-07-20
₹29.2163
-0.23%
2026-07-17
₹29.2832
-0.93%
2026-07-16
₹29.5590
-0.35%
2026-07-15
₹29.6641
+0.85%
2026-07-14
₹29.4137
-1.32%
2026-07-13
₹29.8065
+0.23%
2026-07-10
₹29.7386
+1.54%
2026-07-09
₹29.2881
+1.87%
2026-07-08
₹28.7508
-1.73%
2026-07-07
₹29.2567
+0.05%
2026-07-06
₹29.2416
+0.08%
2026-07-03
₹29.2169
-0.22%
2026-07-02
₹29.2822
+0.76%
2026-07-01
₹29.0611
+0.84%
2026-06-30
₹28.8196
+1.13%
2026-06-29
₹28.4988
-1.05%
2026-06-25
₹28.8020
-0.50%
2026-06-24
₹28.9481
-0.19%
2026-06-23
₹29.0045
-1.17%
2026-06-22
₹29.3470
+0.40%
2026-06-19
₹29.2302
+0.26%
2026-06-18
₹29.1531
+0.54%
2026-06-17
₹28.9962
+1.06%
2026-06-16
₹28.6911
+0.68%
2026-06-15
₹28.4978
+1.91%
2026-06-12
₹27.9638
+2.79%
2026-06-11
₹27.2060
-1.77%
2026-06-10
₹27.6962
-0.81%
2026-06-09
₹27.9212
+1.41%