Historical Mutual Fund NAV of Sundaram Small Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 41.5804 |
| 20-08-2026 | 41.523 |
| 19-08-2026 | 41.0538 |
| 18-08-2026 | 41.2277 |
| 17-08-2026 | 41.2961 |
| 14-08-2026 | 41.0789 |
| 13-08-2026 | 41.0845 |
| 12-08-2026 | 40.9634 |
| 11-08-2026 | 40.9915 |
| 10-08-2026 | 41.0 |
| 07-08-2026 | 40.9962 |
| 06-08-2026 | 40.8538 |
| 05-08-2026 | 40.6593 |
| 04-08-2026 | 40.4027 |
| 03-08-2026 | 40.3227 |
| 31-07-2026 | 39.5502 |
| 30-07-2026 | 39.3144 |
| 29-07-2026 | 39.6712 |
| 28-07-2026 | 39.3941 |
| 27-07-2026 | 39.4392 |
| 24-07-2026 | 41.5519 |
| 23-07-2026 | 41.5819 |
| 22-07-2026 | 41.9477 |
| 21-07-2026 | 42.5179 |
| 20-07-2026 | 42.3492 |
| 17-07-2026 | 42.4731 |
| 16-07-2026 | 42.7492 |
| 15-07-2026 | 43.0 |
| 14-07-2026 | 42.6904 |
| 13-07-2026 | 43.2115 |
| 10-07-2026 | 43.1968 |
| 09-07-2026 | 42.57 |
| 08-07-2026 | 41.9156 |
| 07-07-2026 | 42.6447 |
| 06-07-2026 | 42.3708 |
| 03-07-2026 | 42.2864 |
| 02-07-2026 | 42.4592 |
| 01-07-2026 | 42.3967 |
| 30-06-2026 | 42.0544 |
| 29-06-2026 | 41.6484 |
| 25-06-2026 | 41.8793 |
| 24-06-2026 | 42.1043 |
| 23-06-2026 | 42.1094 |
| 22-06-2026 | 42.3821 |
| 19-06-2026 | 42.3461 |
| 18-06-2026 | 42.2466 |
| 17-06-2026 | 41.9901 |
| 16-06-2026 | 41.5611 |
| 15-06-2026 | 41.3508 |
| 12-06-2026 | 40.5285 |
| 11-06-2026 | 39.3815 |
| 10-06-2026 | 39.962 |
| 09-06-2026 | 40.3091 |
| 08-06-2026 | 39.7971 |
| 05-06-2026 | 40.4101 |
| 04-06-2026 | 40.3472 |
| 03-06-2026 | 40.0854 |
| 02-06-2026 | 40.1515 |
| 01-06-2026 | 39.9378 |
| 29-05-2026 | 40.5509 |
| 27-05-2026 | 40.8802 |
| 26-05-2026 | 40.9753 |
| 25-05-2026 | 40.8683 |
| 22-05-2026 | 40.5549 |
| 21-05-2026 | 40.3832 |
| 20-05-2026 | 40.0792 |
| 19-05-2026 | 39.8241 |
| 18-05-2026 | 39.5141 |
| 15-05-2026 | 39.9998 |
| 14-05-2026 | 40.2109 |
| 13-05-2026 | 39.8686 |
| 12-05-2026 | 39.6614 |
| 11-05-2026 | 40.6065 |
| 08-05-2026 | 41.0497 |
| 07-05-2026 | 40.9932 |
| 06-05-2026 | 40.5458 |
| 05-05-2026 | 39.9248 |
| 04-05-2026 | 39.9045 |
| 30-04-2026 | 39.4075 |
| 29-04-2026 | 39.2341 |
| 28-04-2026 | 38.947 |
| 27-04-2026 | 39.2481 |
| 24-04-2026 | 38.6653 |
| 23-04-2026 | 39.136 |
| 22-04-2026 | 39.2965 |
| 21-04-2026 | 38.9396 |
| 20-04-2026 | 38.4948 |
| 17-04-2026 | 38.5438 |
| 16-04-2026 | 37.9911 |
| 15-04-2026 | 37.8619 |
| 13-04-2026 | 36.9637 |
| 10-04-2026 | 37.1172 |
| 09-04-2026 | 36.5338 |
| 08-04-2026 | 36.6166 |
| 07-04-2026 | 34.9829 |
| 06-04-2026 | 34.8315 |
| 02-04-2026 | 34.4593 |
| 01-04-2026 | 34.3774 |
| 31-03-2026 | 33.1933 |
| 30-03-2026 | 33.1939 |
| 27-03-2026 | 33.8268 |
| 25-03-2026 | 34.4299 |
| 24-03-2026 | 33.6183 |
| 23-03-2026 | 32.8546 |
| 20-03-2026 | 34.0364 |
| 19-03-2026 | 34.0654 |
| 18-03-2026 | 34.9064 |
| 17-03-2026 | 34.142 |
| 16-03-2026 | 33.967 |
| 13-03-2026 | 34.0155 |
| 12-03-2026 | 35.0347 |
| 11-03-2026 | 35.3127 |
| 10-03-2026 | 35.481 |
| 09-03-2026 | 34.7584 |
| 06-03-2026 | 35.4824 |
| 05-03-2026 | 35.609 |
| 04-03-2026 | 35.2781 |
| 02-03-2026 | 36.1032 |
| 27-02-2026 | 36.8933 |
| 26-02-2026 | 37.2417 |
| 25-02-2026 | 37.1209 |
| 24-02-2026 | 37.0999 |
| 23-02-2026 | 37.5853 |
| 20-02-2026 | 37.3476 |
| 19-02-2026 | 37.4347 |
| 18-02-2026 | 37.9299 |
| 17-02-2026 | 37.9639 |
| 16-02-2026 | 37.5647 |
| 13-02-2026 | 37.4956 |
| 12-02-2026 | 38.133 |
| 11-02-2026 | 38.5269 |
| 10-02-2026 | 38.5957 |
| 09-02-2026 | 38.1898 |
| 06-02-2026 | 37.3533 |
| 05-02-2026 | 37.4532 |
| 04-02-2026 | 37.782 |
| 03-02-2026 | 37.5231 |
| 02-02-2026 | 36.3306 |
| 30-01-2026 | 36.7132 |
| 29-01-2026 | 36.0243 |
| 28-01-2026 | 36.1844 |
| 27-01-2026 | 35.7701 |
| 23-01-2026 | 35.6423 |
| 22-01-2026 | 36.3544 |
| 21-01-2026 | 35.9593 |
| 20-01-2026 | 36.3085 |
| 19-01-2026 | 37.178 |
| 16-01-2026 | 37.619 |
| 14-01-2026 | 37.6838 |
| 13-01-2026 | 37.6348 |
| 12-01-2026 | 37.396 |
| 09-01-2026 | 37.655 |
| 08-01-2026 | 37.9651 |
| 07-01-2026 | 38.4831 |
| 06-01-2026 | 38.4416 |
| 05-01-2026 | 38.6795 |
| 02-01-2026 | 38.3909 |
| 01-01-2026 | 38.1196 |
| 31-12-2025 | 37.9529 |
| 30-12-2025 | 37.4602 |
| 29-12-2025 | 37.5931 |
| 26-12-2025 | 37.826 |
| 24-12-2025 | 37.8682 |
| 23-12-2025 | 37.9399 |
| 22-12-2025 | 37.8728 |
| 19-12-2025 | 37.566 |
| 18-12-2025 | 37.1993 |
| 17-12-2025 | 37.3017 |
| 16-12-2025 | 37.6132 |
| 15-12-2025 | 37.9671 |
| 12-12-2025 | 37.7504 |
| 11-12-2025 | 37.5897 |
| 10-12-2025 | 37.3859 |
| 09-12-2025 | 37.5719 |
| 08-12-2025 | 37.2689 |
| 05-12-2025 | 37.9423 |
| 04-12-2025 | 38.1774 |
| 03-12-2025 | 38.2961 |
| 02-12-2025 | 38.3967 |
| 01-12-2025 | 38.5389 |
| 28-11-2025 | 38.4368 |
| 27-11-2025 | 38.4637 |
| 26-11-2025 | 38.7293 |
| 25-11-2025 | 38.3001 |
| 24-11-2025 | 38.1243 |
| 21-11-2025 | 38.2457 |
| 20-11-2025 | 38.7244 |
| 19-11-2025 | 38.7035 |
| 18-11-2025 | 38.7232 |
| 17-11-2025 | 39.08 |
| 14-11-2025 | 38.7724 |
| 13-11-2025 | 38.7412 |
| 12-11-2025 | 38.7685 |
| 11-11-2025 | 38.5514 |
| 10-11-2025 | 38.5613 |
| 07-11-2025 | 38.5985 |
| 06-11-2025 | 38.608 |
| 04-11-2025 | 39.0862 |
| 03-11-2025 | 39.1774 |
| 31-10-2025 | 38.9169 |
| 30-10-2025 | 39.0203 |
| 29-10-2025 | 38.8857 |
| 28-10-2025 | 38.7636 |
| 27-10-2025 | 38.7593 |
| 24-10-2025 | 38.6046 |
| 23-10-2025 | 38.7665 |
| 20-10-2025 | 38.4809 |
| 17-10-2025 | 38.2172 |
| 16-10-2025 | 38.3143 |
| 15-10-2025 | 38.0259 |
| 14-10-2025 | 37.7466 |
| 13-10-2025 | 37.8472 |
| 10-10-2025 | 37.9744 |
| 09-10-2025 | 37.9402 |
| 08-10-2025 | 37.9607 |
| 07-10-2025 | 38.0806 |
| 06-10-2025 | 38.0725 |
| 03-10-2025 | 37.908 |
| 01-10-2025 | 37.6426 |
| 30-09-2025 | 37.1102 |
| 29-09-2025 | 37.0666 |
| 26-09-2025 | 37.232 |
| 25-09-2025 | 37.9276 |
| 24-09-2025 | 38.1427 |
| 23-09-2025 | 38.2731 |
| 22-09-2025 | 38.4086 |
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