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 Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹19.9971
+0.08%
Scheme Code
144436
NAV Date
2023-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1EM0
ISIN (Reinvest)
—
Last 30 days
2023-08-14
₹19.9971
+0.08%
2023-08-11
₹19.9817
+0.01%
2023-08-10
₹19.9789
+0.01%
2023-08-09
₹19.9762
+0.01%
2023-08-08
₹19.9736
+0.01%
2023-08-07
₹19.9710
+0.04%
2023-08-04
₹19.9631
+0.01%
2023-08-03
₹19.9605
+0.01%
2023-08-02
₹19.9579
+0.01%
2023-08-01
₹19.9552
+0.01%
2023-07-31
₹19.9526
+0.04%
2023-07-28
₹19.9446
+0.01%
2023-07-27
₹19.9420
+0.01%
2023-07-26
₹19.9394
+0.01%
2023-07-25
₹19.9368
+0.01%
2023-07-24
₹19.9340
+0.04%
2023-07-21
₹19.9257
+0.01%
2023-07-20
₹19.9230
+0.01%
2023-07-19
₹19.9203
+0.01%
2023-07-18
₹19.9177
+0.01%
2023-07-17
₹19.9150
+0.04%
2023-07-14
₹19.9071
+0.05%
2023-07-13
₹19.8980
+0.01%
2023-07-12
₹19.8954
+0.01%
2023-07-11
₹19.8927
+0.01%
2023-07-10
₹19.8904
+0.04%
2023-07-07
₹19.8833
+0.01%
2023-07-06
₹19.8809
+0.01%
2023-07-05
₹19.8786
+0.01%
2023-07-04
₹19.8760
+0.01%