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 Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹22.8986
+0.01%
Scheme Code
144727
NAV Date
2023-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1EU3
ISIN (Reinvest)
—
Last 30 days
2023-09-07
₹22.8986
+0.01%
2023-09-06
₹22.8954
+0.01%
2023-09-05
₹22.8923
+0.01%
2023-09-04
₹22.8893
+0.04%
2023-09-01
₹22.8797
+0.01%
2023-08-31
₹22.8764
+0.01%
2023-08-30
₹22.8731
+0.01%
2023-08-29
₹22.8697
+0.01%
2023-08-28
₹22.8663
+0.04%
2023-08-25
₹22.8562
+0.01%
2023-08-24
₹22.8529
+0.01%
2023-08-23
₹22.8495
+0.01%
2023-08-22
₹22.8461
+0.01%
2023-08-21
₹22.8427
+0.04%
2023-08-18
₹22.8328
+0.01%
2023-08-17
₹22.8294
+0.01%
2023-08-16
₹22.8261
+0.03%
2023-08-14
₹22.8196
+0.04%
2023-08-11
₹22.8101
+0.01%
2023-08-10
₹22.8069
+0.01%
2023-08-09
₹22.8038
+0.01%
2023-08-08
₹22.8008
+0.01%
2023-08-07
₹22.7978
+0.04%
2023-08-04
₹22.7888
+0.01%
2023-08-03
₹22.7858
+0.01%
2023-08-02
₹22.7828
+0.01%
2023-08-01
₹22.7798
+0.01%
2023-07-31
₹22.7768
+0.04%
2023-07-28
₹22.7676
+0.01%
2023-07-27
₹22.7645
+0.01%