Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹20.6058
+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 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 INF903JA1EO6). As of 2023-08-14, its NAV is ₹20.6058 (+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
144438
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1EO6
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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-14 | ₹20.6058 | +0.08% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-11 | ₹20.5890 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-10 | ₹20.5858 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-09 | ₹20.5827 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-08 | ₹20.5797 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-07 | ₹20.5767 | +0.04% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-04 | ₹20.5676 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-03 | ₹20.5646 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-02 | ₹20.5616 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-01 | ₹20.5586 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-31 | ₹20.5556 | +0.04% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-28 | ₹20.5464 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-27 | ₹20.5433 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-26 | ₹20.5404 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-25 | ₹20.5373 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-24 | ₹20.5342 | +0.05% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-21 | ₹20.5247 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-20 | ₹20.5216 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-19 | ₹20.5185 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-18 | ₹20.5155 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-17 | ₹20.5125 | +0.04% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-14 | ₹20.5033 | +0.05% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-13 | ₹20.4937 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-12 | ₹20.4906 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-11 | ₹20.4876 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-10 | ₹20.4849 | +0.04% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-07 | ₹20.4766 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-06 | ₹20.4739 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-05 | ₹20.4712 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-04 | ₹20.4682 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-03 | ₹20.4652 | +0.05% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-30 | ₹20.4551 | +0.03% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-28 | ₹20.4486 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-27 | ₹20.4451 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-26 | ₹20.4422 | +0.05% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-23 | ₹20.4326 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-22 | ₹20.4297 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-21 | ₹20.4267 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-20 | ₹20.4239 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-19 | ₹20.4199 | +0.04% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-16 | ₹20.4117 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-15 | ₹20.4086 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-14 | ₹20.4054 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-13 | ₹20.4023 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-12 | ₹20.3993 | +0.05% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-09 | ₹20.3899 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-08 | ₹20.3868 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-07 | ₹20.3837 | +0.02% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-06 | ₹20.3806 | +0.01% |
| Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-06-05 | ₹20.3776 | +0.04% |