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 VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹28.8716
+0.04%
Scheme Code
141567
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1BA1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.8716
+0.04%
2026-07-23
₹28.8597
-0.91%
2026-07-22
₹29.1258
-1.37%
2026-07-21
₹29.5299
+0.23%
2026-07-20
₹29.4623
-0.24%
2026-07-17
₹29.5344
-0.66%
2026-07-16
₹29.7292
-0.71%
2026-07-15
₹29.9415
+0.85%
2026-07-14
₹29.6896
-1.29%
2026-07-13
₹30.0782
+0.21%
2026-07-10
₹30.0137
+1.50%
2026-07-09
₹29.5690
+1.89%
2026-07-08
₹29.0204
-1.74%
2026-07-07
₹29.5357
+0.05%
2026-07-06
₹29.5196
+0.07%
2026-07-03
₹29.4999
-0.14%
2026-07-02
₹29.5404
+0.80%
2026-07-01
₹29.3060
+0.84%
2026-06-30
₹29.0623
+1.10%
2026-06-29
₹28.7451
-1.02%
2026-06-25
₹29.0403
-0.61%
2026-06-24
₹29.2189
-0.21%
2026-06-23
₹29.2805
-1.21%
2026-06-22
₹29.6380
+0.43%
2026-06-19
₹29.5112
+0.26%
2026-06-18
₹29.4346
+0.49%
2026-06-17
₹29.2913
+1.10%
2026-06-16
₹28.9718
+0.69%
2026-06-15
₹28.7735
+1.91%
2026-06-12
₹28.2351
+2.87%