Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹40.8013
+0.73%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Small Cap (ISIN INF903J01NI3). As of 2026-09-17, its NAV is ₹40.8013 (+0.73% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119588
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF903J01NI3
ISIN (Reinvest)
INF903J01NJ1
Launch Date
2005-01-03
NFO Closed
2005-01-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹40.8013 | +0.73% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹40.5063 | -0.07% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹40.5353 | -2.33% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹41.5044 | +0.03% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹41.4931 | +0.19% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹41.4137 | -0.49% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹41.6181 | +0.22% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹41.5262 | +0.45% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹41.3394 | +0.46% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹41.1483 | +0.71% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹40.8587 | -0.63% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹41.1159 | -0.60% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹41.3657 | +0.05% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹41.3445 | -0.22% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹41.4338 | -0.30% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹41.5604 | +0.36% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹41.4099 | +0.18% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹41.3350 | -0.59% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹41.5804 | +0.14% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹41.5230 | +1.14% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹41.0538 | -0.42% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹41.2277 | -0.17% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹41.2961 | +0.53% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-14 | ₹41.0789 | -0.01% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹41.0845 | +0.30% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹40.9634 | -0.07% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹40.9915 | -0.02% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹41.0000 | +0.01% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹40.9962 | +0.35% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹40.8538 | +0.48% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹40.6593 | +0.64% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹40.4027 | +0.20% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹40.3227 | +1.95% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹39.5502 | +0.60% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹39.3144 | -0.90% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹39.6712 | +0.70% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹39.3941 | -0.11% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹39.4392 | -5.08% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹41.5519 | -0.07% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹41.5819 | -0.87% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹41.9477 | -1.34% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹42.5179 | +0.40% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹42.3492 | -0.29% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹42.4731 | -0.65% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹42.7492 | -0.58% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹43.0000 | +0.73% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹42.6904 | -1.21% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹43.2115 | +0.03% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹43.1968 | +1.47% |
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹42.5700 | +1.56% |