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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.

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Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹19.3470
-0.26%
Scheme Code
143505
NAV Date
2023-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1DQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143505
Last 30 days
2023-06-12
₹19.3470
-0.26%
2023-06-09
₹19.3969
+0.02%
2023-06-08
₹19.3939
+0.02%
2023-06-07
₹19.3909
+0.02%
2023-06-06
₹19.3879
+0.02%
2023-06-05
₹19.3849
+0.04%
2023-06-02
₹19.3762
+0.01%
2023-06-01
₹19.3733
+0.01%
2023-05-31
₹19.3705
+0.01%
2023-05-30
₹19.3676
+0.01%
2023-05-29
₹19.3648
+0.04%
2023-05-26
₹19.3561
+0.01%
2023-05-25
₹19.3532
+0.01%
2023-05-24
₹19.3503
+0.01%
2023-05-23
₹19.3475
+0.01%
2023-05-22
₹19.3446
+0.04%
2023-05-19
₹19.3359
+0.01%
2023-05-18
₹19.3330
+0.01%
2023-05-17
₹19.3301
+0.02%
2023-05-16
₹19.3271
+0.02%
2023-05-15
₹19.3239
+0.05%
2023-05-12
₹19.3145
+0.02%
2023-05-11
₹19.3114
+0.02%
2023-05-10
₹19.3083
+0.02%
2023-05-09
₹19.3051
+0.02%
2023-05-08
₹19.3020
+0.05%
2023-05-05
₹19.2927
+0.02%
2023-05-04
₹19.2896
+0.02%
2023-05-03
₹19.2865
+0.01%
2023-05-02
₹19.2852
+0.09%