Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.2015
+0.05%
⚠ 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 Regular 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 INF903JA1CQ5). As of 2023-04-10, its NAV is ₹17.2015 (+0.05% 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
143008
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF903JA1CQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-10 | ₹17.2015 | +0.05% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-06 | ₹17.1921 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-05 | ₹17.1898 | +0.03% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-04-03 | ₹17.1850 | +0.05% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-31 | ₹17.1772 | +0.03% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-29 | ₹17.1719 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-28 | ₹17.1694 | +0.02% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-27 | ₹17.1668 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-24 | ₹17.1595 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-23 | ₹17.1571 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-22 | ₹17.1546 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-21 | ₹17.1521 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-20 | ₹17.1496 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-17 | ₹17.1420 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-16 | ₹17.1395 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-15 | ₹17.1370 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-14 | ₹17.1347 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-13 | ₹17.1324 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-10 | ₹17.1255 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-09 | ₹17.1232 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-08 | ₹17.1209 | +0.03% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-06 | ₹17.1162 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-03 | ₹17.1093 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-02 | ₹17.1070 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-03-01 | ₹17.1047 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-28 | ₹17.1024 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-27 | ₹17.0999 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-24 | ₹17.0925 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-23 | ₹17.0900 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-22 | ₹17.0876 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-21 | ₹17.0851 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-20 | ₹17.0827 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-17 | ₹17.0756 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-16 | ₹17.0733 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-15 | ₹17.0710 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-14 | ₹17.0687 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-13 | ₹17.0664 | +0.04% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-10 | ₹17.0591 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-09 | ₹17.0566 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-08 | ₹17.0542 | +0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-07 | ₹17.0520 | -0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-06 | ₹17.0529 | +0.02% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-03 | ₹17.0501 | -0.01% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-02 | ₹17.0517 | -0.10% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-02-01 | ₹17.0680 | -0.21% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-31 | ₹17.1039 | +0.41% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-30 | ₹17.0338 | +0.06% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-27 | ₹17.0229 | -0.24% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-25 | ₹17.0638 | -0.21% |
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-01-24 | ₹17.1000 | +0.19% |