Sundaram Small Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

40.80130 ⇡ 0.72% As on 17-09-2026 (Thu)

40.50630 ⇡ 0.72% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

40.80130

NAV Diff is +0.295 from Previous Day

0.72% Up

16-09-2026 (Wed)

40.50630

NAV Diff is -0.029 from Previous Day

-0.07% Down

15-09-2026 (Tue)

40.53530

NAV Diff is -0.9691 from Previous Day

-2.39% Down

11-09-2026 (Fri)

41.50440

NAV Diff is +0.0113 from Previous Day

0.03% Up

10-09-2026 (Thu)

41.49310

NAV Diff is +0.0794 from Previous Day

0.19% Up

09-09-2026 (Wed)

41.41370

NAV Diff is -0.2044 from Previous Day

-0.49% Down

08-09-2026 (Tue)

41.61810

NAV Diff is +0.0919 from Previous Day

0.22% Up

07-09-2026 (Mon)

41.52620

NAV Diff is +0.1868 from Previous Day

0.45% Up

04-09-2026 (Fri)

41.33940

NAV Diff is +0.1911 from Previous Day

0.46% Up

03-09-2026 (Thu)

41.14830

NAV Diff is +0.2896 from Previous Day

0.7% Up

02-09-2026 (Wed)

40.85870

NAV Diff is -0.2572 from Previous Day

-0.63% Down

01-09-2026 (Tue)

41.11590

NAV Diff is -0.2498 from Previous Day

-0.61% Down

31-08-2026 (Mon)

41.36570

NAV Diff is +0.0212 from Previous Day

0.05% Up

28-08-2026 (Fri)

41.34450

NAV Diff is -0.0893 from Previous Day

-0.22% Down

27-08-2026 (Thu)

41.43380

NAV Diff is -0.1266 from Previous Day

-0.31% Down

26-08-2026 (Wed)

41.56040

NAV Diff is +0.1505 from Previous Day

0.36% Up

25-08-2026 (Tue)

41.40990

NAV Diff is +0.0749 from Previous Day

0.18% Up

24-08-2026 (Mon)

41.33500

NAV Diff is -0.2454 from Previous Day

-0.59% Down

21-08-2026 (Fri)

41.58040

NAV Diff is +0.0574 from Previous Day

0.14% Up

20-08-2026 (Thu)

41.52300

NAV Diff is +0.4692 from Previous Day

1.13% Up

19-08-2026 (Wed)

41.05380

NAV Diff is -0.1739 from Previous Day

-0.42% Down

18-08-2026 (Tue)

41.22770

NAV Diff is -0.0684 from Previous Day

-0.17% Down

17-08-2026 (Mon)

41.29610

NAV Diff is +0.2172 from Previous Day

0.53% Up

14-08-2026 (Fri)

41.07890

NAV Diff is -0.0056 from Previous Day

-0.01% Down

13-08-2026 (Thu)

41.08450

NAV Diff is +0.1211 from Previous Day

0.29% Up

12-08-2026 (Wed)

40.96340

NAV Diff is -0.0281 from Previous Day

-0.07% Down

11-08-2026 (Tue)

40.99150

NAV Diff is -0.0085 from Previous Day

-0.02% Down

10-08-2026 (Mon)

41.00000

NAV Diff is +0.0038 from Previous Day

0.01% Up

07-08-2026 (Fri)

40.99620

NAV Diff is +0.1424 from Previous Day

0.35% Up

06-08-2026 (Thu)

40.85380

No Difference

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