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 - Growth
Sundaram Mutual Fund
₹316.1968
-0.07%
Scheme Code
119589
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF903J01NK9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹316.1968
-0.07%
2026-07-23
₹316.4250
-0.87%
2026-07-22
₹319.2081
-1.34%
2026-07-21
₹323.5475
+0.40%
2026-07-20
₹322.2639
-0.29%
2026-07-17
₹323.2067
-0.65%
2026-07-16
₹325.3074
-0.58%
2026-07-15
₹327.2162
+0.73%
2026-07-14
₹324.8605
-1.21%
2026-07-13
₹328.8254
+0.03%
2026-07-10
₹328.7135
+1.47%
2026-07-09
₹323.9439
+1.56%
2026-07-08
₹318.9645
-1.71%
2026-07-07
₹324.5126
+0.65%
2026-07-06
₹322.4294
+0.20%
2026-07-03
₹321.7878
-0.41%
2026-07-02
₹323.1027
+0.15%
2026-07-01
₹322.6269
+0.81%
2026-06-30
₹320.0221
+0.97%
2026-06-29
₹316.9322
-0.55%
2026-06-25
₹318.6893
-0.53%
2026-06-24
₹320.4021
-0.01%
2026-06-23
₹320.4405
-0.64%
2026-06-22
₹322.5154
+0.08%
2026-06-19
₹322.2419
+0.24%
2026-06-18
₹321.4848
+0.61%
2026-06-17
₹319.5328
+1.03%
2026-06-16
₹316.2678
+0.51%
2026-06-15
₹314.6679
+2.03%
2026-06-12
₹308.4100
+2.91%