Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹19.9971
+0.08%
⚠ This scheme hasn't reported a new NAV since 2023-08-14 — it may be dormant, matured, merged, or delisted.
Sundaram Emerging Small Cap Series V 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 INF903JA1EM0). As of 2023-08-14, its NAV is ₹19.9971 (+0.08% 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 2018-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
144436
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF903JA1EM0
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 V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-14 | ₹19.9971 | +0.08% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-11 | ₹19.9817 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-10 | ₹19.9789 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-09 | ₹19.9762 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-08 | ₹19.9736 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-07 | ₹19.9710 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-04 | ₹19.9631 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-03 | ₹19.9605 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-02 | ₹19.9579 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-01 | ₹19.9552 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-31 | ₹19.9526 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-28 | ₹19.9446 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-27 | ₹19.9420 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-26 | ₹19.9394 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-25 | ₹19.9368 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-24 | ₹19.9340 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-21 | ₹19.9257 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-20 | ₹19.9230 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-19 | ₹19.9203 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-18 | ₹19.9177 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-17 | ₹19.9150 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-14 | ₹19.9071 | +0.05% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-13 | ₹19.8980 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-12 | ₹19.8954 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-11 | ₹19.8927 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-10 | ₹19.8904 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-07 | ₹19.8833 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-06 | ₹19.8809 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-05 | ₹19.8786 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-04 | ₹19.8760 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-03 | ₹19.8734 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-30 | ₹19.8645 | +0.03% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹19.8588 | +0.02% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹19.8557 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹19.8531 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹19.8447 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹19.8422 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹19.8396 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹19.8372 | +0.02% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹19.8336 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹19.8266 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹19.8238 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹19.8211 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹19.8184 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹19.8157 | +0.04% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹19.8075 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹19.8048 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹19.8020 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹19.7994 | +0.01% |
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹19.7967 | +0.04% |