checking data freshness…

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

Sundaram Mutual Fund
₹23.5634
+0.02%
Scheme Code
144729
NAV Date
2023-09-07
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF903JA1EW9
ISIN (Reinvest)
Last 30 days
2023-09-07
₹23.5634
+0.02%
2023-09-06
₹23.5598
+0.01%
2023-09-05
₹23.5563
+0.01%
2023-09-04
₹23.5528
+0.05%
2023-09-01
₹23.5418
+0.02%
2023-08-31
₹23.5381
+0.02%
2023-08-30
₹23.5344
+0.02%
2023-08-29
₹23.5305
+0.02%
2023-08-28
₹23.5266
+0.05%
2023-08-25
₹23.5152
+0.02%
2023-08-24
₹23.5114
+0.02%
2023-08-23
₹23.5076
+0.02%
2023-08-22
₹23.5037
+0.02%
2023-08-21
₹23.4999
+0.05%
2023-08-18
₹23.4885
+0.02%
2023-08-17
₹23.4848
+0.02%
2023-08-16
₹23.4810
+0.03%
2023-08-14
₹23.4736
+0.05%
2023-08-11
₹23.4627
+0.02%
2023-08-10
₹23.4591
+0.01%
2023-08-09
₹23.4556
+0.01%
2023-08-08
₹23.4521
+0.01%
2023-08-07
₹23.4486
+0.04%
2023-08-04
₹23.4383
+0.01%
2023-08-03
₹23.4349
+0.01%
2023-08-02
₹23.4314
+0.01%
2023-08-01
₹23.4280
+0.01%
2023-07-31
₹23.4245
+0.04%
2023-07-28
₹23.4141
+0.02%
2023-07-27
₹23.4105
+0.01%