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 VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹23.2952
+0.08%
Scheme Code
144986
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1FG9
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹23.2952
+0.08%
2023-09-27
₹23.2755
+0.01%
2023-09-26
₹23.2722
+0.01%
2023-09-25
₹23.2688
+0.04%
2023-09-22
₹23.2588
+0.01%
2023-09-21
₹23.2554
+0.01%
2023-09-20
₹23.2521
+0.03%
2023-09-18
₹23.2454
+0.04%
2023-09-15
₹23.2354
+0.01%
2023-09-14
₹23.2321
+0.01%
2023-09-13
₹23.2287
+0.01%
2023-09-12
₹23.2253
+0.01%
2023-09-11
₹23.2219
+0.04%
2023-09-08
₹23.2120
+0.01%
2023-09-07
₹23.2087
+0.01%
2023-09-06
₹23.2056
+0.01%
2023-09-05
₹23.2026
+0.01%
2023-09-04
₹23.1996
+0.04%
2023-09-01
₹23.1901
+0.01%
2023-08-31
₹23.1869
+0.01%
2023-08-30
₹23.1836
+0.02%
2023-08-29
₹23.1801
+0.01%
2023-08-28
₹23.1767
+0.04%
2023-08-25
₹23.1665
+0.01%
2023-08-24
₹23.1631
+0.02%
2023-08-23
₹23.1596
+0.01%
2023-08-22
₹23.1562
+0.01%
2023-08-21
₹23.1528
+0.04%
2023-08-18
₹23.1427
+0.01%
2023-08-17
₹23.1393
+0.01%