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 Direct Plan - Growth
Sundaram Mutual Fund
₹31.0196
-0.81%
Scheme Code
141141
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF903JA1955
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹31.0196
-0.81%
2026-07-22
₹31.2743
-1.39%
2026-07-21
₹31.7163
+0.14%
2026-07-20
₹31.6735
-0.23%
2026-07-17
₹31.7455
-0.93%
2026-07-16
₹32.0442
-0.35%
2026-07-15
₹32.1581
+0.85%
2026-07-14
₹31.8864
-1.32%
2026-07-13
₹32.3120
+0.23%
2026-07-10
₹32.2379
+1.54%
2026-07-09
₹31.7493
+1.87%
2026-07-08
₹31.1666
-1.73%
2026-07-07
₹31.7149
+0.05%
2026-07-06
₹31.6983
+0.09%
2026-07-03
₹31.6711
-0.22%
2026-07-02
₹31.7416
+0.76%
2026-07-01
₹31.5017
+0.84%
2026-06-30
₹31.2398
+1.13%
2026-06-29
₹30.8919
-1.05%
2026-06-25
₹31.2198
-0.50%
2026-06-24
₹31.3780
-0.19%
2026-06-23
₹31.4389
-1.17%
2026-06-22
₹31.8100
+0.40%
2026-06-19
₹31.6828
+0.26%
2026-06-18
₹31.5991
+0.54%
2026-06-17
₹31.4289
+1.06%
2026-06-16
₹31.0980
+0.68%
2026-06-15
₹30.8883
+1.91%
2026-06-12
₹30.3089
+2.79%
2026-06-11
₹29.4874
-1.77%