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 Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹41.5819
-0.87%
Scheme Code
119588
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01NI3
ISIN (Reinvest)
INF903J01NJ1
Last 30 days
2026-07-23
₹41.5819
-0.87%
2026-07-22
₹41.9477
-1.34%
2026-07-21
₹42.5179
+0.40%
2026-07-20
₹42.3492
-0.29%
2026-07-17
₹42.4731
-0.65%
2026-07-16
₹42.7492
-0.58%
2026-07-15
₹43.0000
+0.73%
2026-07-14
₹42.6904
-1.21%
2026-07-13
₹43.2115
+0.03%
2026-07-10
₹43.1968
+1.47%
2026-07-09
₹42.5700
+1.56%
2026-07-08
₹41.9156
-1.71%
2026-07-07
₹42.6447
+0.65%
2026-07-06
₹42.3708
+0.20%
2026-07-03
₹42.2864
-0.41%
2026-07-02
₹42.4592
+0.15%
2026-07-01
₹42.3967
+0.81%
2026-06-30
₹42.0544
+0.97%
2026-06-29
₹41.6484
-0.55%
2026-06-25
₹41.8793
-0.53%
2026-06-24
₹42.1043
-0.01%
2026-06-23
₹42.1094
-0.64%
2026-06-22
₹42.3821
+0.09%
2026-06-19
₹42.3461
+0.24%
2026-06-18
₹42.2466
+0.61%
2026-06-17
₹41.9901
+1.03%
2026-06-16
₹41.5611
+0.51%
2026-06-15
₹41.3508
+2.03%
2026-06-12
₹40.5285
+2.91%
2026-06-11
₹39.3815
-1.45%