Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹23.8473
+0.09%
⚠ This scheme hasn't reported a new NAV since 2023-09-29 — it may be dormant, matured, merged, or delisted.
Sundaram Emerging Small Cap Series VII 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 INF903JA1FI5). As of 2023-09-29, its NAV is ₹23.8473 (+0.09% 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 2018-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
144989
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF903JA1FI5
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 VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-29 | ₹23.8473 | +0.09% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-27 | ₹23.8266 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-26 | ₹23.8229 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-25 | ₹23.8192 | +0.05% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-22 | ₹23.8081 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-21 | ₹23.8044 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-20 | ₹23.8007 | +0.03% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-18 | ₹23.7933 | +0.05% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-15 | ₹23.7823 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-14 | ₹23.7786 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-13 | ₹23.7749 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-12 | ₹23.7712 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-11 | ₹23.7674 | +0.05% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-08 | ₹23.7565 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-07 | ₹23.7528 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-06 | ₹23.7494 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-05 | ₹23.7460 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-04 | ₹23.7427 | +0.04% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-09-01 | ₹23.7322 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-31 | ₹23.7286 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-30 | ₹23.7250 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-29 | ₹23.7212 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-28 | ₹23.7174 | +0.05% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-25 | ₹23.7061 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-24 | ₹23.7024 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-23 | ₹23.6986 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-22 | ₹23.6948 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-21 | ₹23.6910 | +0.05% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-18 | ₹23.6799 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-17 | ₹23.6762 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-16 | ₹23.6724 | +0.03% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-14 | ₹23.6653 | +0.04% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-11 | ₹23.6547 | +0.02% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-10 | ₹23.6511 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-09 | ₹23.6477 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-08 | ₹23.6444 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-07 | ₹23.6410 | +0.04% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-04 | ₹23.6310 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-03 | ₹23.6277 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-02 | ₹23.6243 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-08-01 | ₹23.6209 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-31 | ₹23.6176 | +0.04% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-28 | ₹23.6074 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-27 | ₹23.6040 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-26 | ₹23.6007 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-25 | ₹23.5974 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-24 | ₹23.5939 | +0.04% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-21 | ₹23.5833 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-20 | ₹23.5798 | +0.01% |
| Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 2023-07-19 | ₹23.5764 | +0.01% |