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 VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹23.8473
+0.09%
Scheme Code
144989
NAV Date
2023-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1FI5
ISIN (Reinvest)
—
Last 30 days
2023-09-29
₹23.8473
+0.09%
2023-09-27
₹23.8266
+0.02%
2023-09-26
₹23.8229
+0.02%
2023-09-25
₹23.8192
+0.05%
2023-09-22
₹23.8081
+0.02%
2023-09-21
₹23.8044
+0.02%
2023-09-20
₹23.8007
+0.03%
2023-09-18
₹23.7933
+0.05%
2023-09-15
₹23.7823
+0.02%
2023-09-14
₹23.7786
+0.02%
2023-09-13
₹23.7749
+0.02%
2023-09-12
₹23.7712
+0.02%
2023-09-11
₹23.7674
+0.05%
2023-09-08
₹23.7565
+0.02%
2023-09-07
₹23.7528
+0.01%
2023-09-06
₹23.7494
+0.01%
2023-09-05
₹23.7460
+0.01%
2023-09-04
₹23.7427
+0.04%
2023-09-01
₹23.7322
+0.02%
2023-08-31
₹23.7286
+0.02%
2023-08-30
₹23.7250
+0.02%
2023-08-29
₹23.7212
+0.02%
2023-08-28
₹23.7174
+0.05%
2023-08-25
₹23.7061
+0.02%
2023-08-24
₹23.7024
+0.02%
2023-08-23
₹23.6986
+0.02%
2023-08-22
₹23.6948
+0.02%
2023-08-21
₹23.6910
+0.05%
2023-08-18
₹23.6799
+0.02%
2023-08-17
₹23.6762
+0.02%