Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹18.0288
+0.06%
⚠ This scheme hasn't reported a new NAV since 2023-04-10 — it may be dormant, matured, merged, or delisted.
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Small Cap (ISIN INF903JA1CS1). As of 2023-04-10, its NAV is ₹18.0288 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
143007
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1CS1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-10 | ₹18.0288 | +0.06% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-06 | ₹18.0174 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-05 | ₹18.0146 | +0.03% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-03 | ₹18.0087 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-31 | ₹17.9995 | +0.04% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-29 | ₹17.9932 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-28 | ₹17.9901 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-27 | ₹17.9871 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-24 | ₹17.9782 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-23 | ₹17.9753 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-22 | ₹17.9724 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-21 | ₹17.9693 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-20 | ₹17.9663 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-17 | ₹17.9573 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-16 | ₹17.9543 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-15 | ₹17.9513 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-14 | ₹17.9485 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-13 | ₹17.9457 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-10 | ₹17.9373 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-09 | ₹17.9345 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-08 | ₹17.9317 | +0.03% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-06 | ₹17.9261 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-03 | ₹17.9177 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-02 | ₹17.9149 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-01 | ₹17.9121 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-28 | ₹17.9093 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-27 | ₹17.9064 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-24 | ₹17.8974 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-23 | ₹17.8944 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-22 | ₹17.8915 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-21 | ₹17.8885 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-20 | ₹17.8856 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-17 | ₹17.8771 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-16 | ₹17.8743 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-15 | ₹17.8715 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-14 | ₹17.8687 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-13 | ₹17.8659 | +0.05% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-10 | ₹17.8572 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-09 | ₹17.8542 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-08 | ₹17.8513 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-07 | ₹17.8486 | -0.00% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-06 | ₹17.8492 | +0.02% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-03 | ₹17.8450 | -0.01% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-02 | ₹17.8464 | -0.09% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-01 | ₹17.8630 | -0.21% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-31 | ₹17.9002 | +0.41% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-30 | ₹17.8265 | +0.07% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-27 | ₹17.8139 | -0.24% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-25 | ₹17.8560 | -0.21% |
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-24 | ₹17.8935 | +0.19% |