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 V Regular Plan - Growth
Sundaram Mutual Fund
₹30.1109
+0.07%
Scheme Code
141139
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF903JA1930
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.1109
+0.07%
2026-07-23
₹30.0912
-0.82%
2026-07-22
₹30.3385
-1.39%
2026-07-21
₹30.7675
+0.13%
2026-07-20
₹30.7261
-0.23%
2026-07-17
₹30.7965
-0.93%
2026-07-16
₹31.0865
-0.35%
2026-07-15
₹31.1971
+0.85%
2026-07-14
₹30.9337
-1.32%
2026-07-13
₹31.3468
+0.23%
2026-07-10
₹31.2754
+1.54%
2026-07-09
₹30.8017
+1.87%
2026-07-08
₹30.2365
-1.73%
2026-07-07
₹30.7686
+0.05%
2026-07-06
₹30.7527
+0.08%
2026-07-03
₹30.7268
-0.22%
2026-07-02
₹30.7954
+0.76%
2026-07-01
₹30.5629
+0.84%
2026-06-30
₹30.3089
+1.13%
2026-06-29
₹29.9716
-1.05%
2026-06-25
₹30.2904
-0.50%
2026-06-24
₹30.4441
-0.19%
2026-06-23
₹30.5034
-1.17%
2026-06-22
₹30.8636
+0.40%
2026-06-19
₹30.7407
+0.26%
2026-06-18
₹30.6597
+0.54%
2026-06-17
₹30.4947
+1.06%
2026-06-16
₹30.1738
+0.68%
2026-06-15
₹29.9705
+1.91%
2026-06-12
₹29.4088
+2.79%