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 Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹32.3187
-1.47%
Scheme Code
139710
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1450
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.3187
-1.47%
2026-07-21
₹32.8003
+0.12%
2026-07-20
₹32.7611
-0.22%
2026-07-17
₹32.8336
-1.02%
2026-07-16
₹33.1727
-0.29%
2026-07-15
₹33.2680
+0.87%
2026-07-14
₹32.9797
-1.31%
2026-07-13
₹33.4162
+0.18%
2026-07-10
₹33.3549
+1.53%
2026-07-09
₹32.8511
+1.87%
2026-07-08
₹32.2487
-1.68%
2026-07-07
₹32.7993
-0.04%
2026-07-06
₹32.8126
+0.03%
2026-07-03
₹32.8035
-0.25%
2026-07-02
₹32.8860
+0.77%
2026-07-01
₹32.6340
+0.83%
2026-06-30
₹32.3651
+1.09%
2026-06-29
₹32.0154
-1.05%
2026-06-25
₹32.3560
-0.50%
2026-06-24
₹32.5189
-0.25%
2026-06-23
₹32.5995
-1.23%
2026-06-22
₹33.0064
+0.36%
2026-06-19
₹32.8896
+0.31%
2026-06-18
₹32.7892
+0.53%
2026-06-17
₹32.6148
+1.13%
2026-06-16
₹32.2514
+0.67%
2026-06-15
₹32.0380
+1.96%
2026-06-12
₹31.4223
+2.80%
2026-06-11
₹30.5671
-1.80%
2026-06-10
₹31.1262
-0.81%