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 IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹30.0952
+0.09%
Scheme Code
139989
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1534
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.0952
+0.09%
2026-07-23
₹30.0682
-0.83%
2026-07-22
₹30.3187
-1.46%
2026-07-21
₹30.7668
+0.14%
2026-07-20
₹30.7236
-0.22%
2026-07-17
₹30.7916
-1.01%
2026-07-16
₹31.1065
-0.35%
2026-07-15
₹31.2147
+0.90%
2026-07-14
₹30.9351
-1.32%
2026-07-13
₹31.3475
+0.17%
2026-07-10
₹31.2936
+1.55%
2026-07-09
₹30.8168
+1.90%
2026-07-08
₹30.2415
-1.70%
2026-07-07
₹30.7649
-0.04%
2026-07-06
₹30.7784
+0.02%
2026-07-03
₹30.7734
-0.25%
2026-07-02
₹30.8509
+0.80%
2026-07-01
₹30.6063
+0.87%
2026-06-30
₹30.3414
+1.11%
2026-06-29
₹30.0077
-1.06%
2026-06-25
₹30.3279
-0.51%
2026-06-24
₹30.4847
-0.24%
2026-06-23
₹30.5570
-1.25%
2026-06-22
₹30.9450
+0.32%
2026-06-19
₹30.8468
+0.28%
2026-06-18
₹30.7613
+0.55%
2026-06-17
₹30.5924
+1.11%
2026-06-16
₹30.2553
+0.64%
2026-06-15
₹30.0625
+2.01%
2026-06-12
₹29.4699
+2.83%