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 - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹29.5518
+0.07%
Scheme Code
141142
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1963
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹29.5518
+0.07%
2026-07-23
₹29.5323
-0.81%
2026-07-22
₹29.7748
-1.39%
2026-07-21
₹30.1956
+0.14%
2026-07-20
₹30.1549
-0.23%
2026-07-17
₹30.2234
-0.93%
2026-07-16
₹30.5078
-0.35%
2026-07-15
₹30.6162
+0.85%
2026-07-14
₹30.3575
-1.32%
2026-07-13
₹30.7628
+0.23%
2026-07-10
₹30.6922
+1.54%
2026-07-09
₹30.2270
+1.87%
2026-07-08
₹29.6723
-1.73%
2026-07-07
₹30.1943
+0.05%
2026-07-06
₹30.1785
+0.09%
2026-07-03
₹30.1525
-0.22%
2026-07-02
₹30.2197
+0.76%
2026-07-01
₹29.9913
+0.84%
2026-06-30
₹29.7419
+1.13%
2026-06-29
₹29.4107
-1.05%
2026-06-25
₹29.7229
-0.50%
2026-06-24
₹29.8735
-0.19%
2026-06-23
₹29.9315
-1.17%
2026-06-22
₹30.2848
+0.40%
2026-06-19
₹30.1637
+0.26%
2026-06-18
₹30.0840
+0.54%
2026-06-17
₹29.9219
+1.06%
2026-06-16
₹29.6069
+0.68%
2026-06-15
₹29.4073
+1.91%
2026-06-12
₹28.8556
+2.79%