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

Basic Info:

NAV Value:

297.81350 ⇣ -0.41% As on 23-04-2026 (Thu)

299.03530 ⇣ -0.41% As on 22-04-2026 (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

23-04-2026 (Thu)

297.81350

NAV Diff is -1.2218 from Previous Day

-0.41% Down

22-04-2026 (Wed)

299.03530

NAV Diff is +2.7159 from Previous Day

0.91% Up

21-04-2026 (Tue)

296.31940

NAV Diff is +3.385 from Previous Day

1.14% Up

20-04-2026 (Mon)

292.93440

NAV Diff is -0.3727 from Previous Day

-0.13% Down

17-04-2026 (Fri)

293.30710

NAV Diff is +4.2058 from Previous Day

1.43% Up

16-04-2026 (Thu)

289.10130

NAV Diff is +0.983 from Previous Day

0.34% Up

15-04-2026 (Wed)

288.11830

NAV Diff is +6.8353 from Previous Day

2.37% Up

13-04-2026 (Mon)

281.28300

NAV Diff is -1.1682 from Previous Day

-0.42% Down

10-04-2026 (Fri)

282.45120

NAV Diff is +4.4397 from Previous Day

1.57% Up

09-04-2026 (Thu)

278.01150

NAV Diff is -0.6303 from Previous Day

-0.23% Down

08-04-2026 (Wed)

278.64180

NAV Diff is +12.4322 from Previous Day

4.46% Up

07-04-2026 (Tue)

266.20960

NAV Diff is +1.1518 from Previous Day

0.43% Up

06-04-2026 (Mon)

265.05780

NAV Diff is +2.832 from Previous Day

1.07% Up

02-04-2026 (Thu)

262.22580

NAV Diff is +0.6233 from Previous Day

0.24% Up

01-04-2026 (Wed)

261.60250

NAV Diff is +9.0106 from Previous Day

3.44% Up

31-03-2026 (Tue)

252.59190

NAV Diff is -0.0042 from Previous Day

-0% Down

30-03-2026 (Mon)

252.59610

NAV Diff is -4.8161 from Previous Day

-1.91% Down

27-03-2026 (Fri)

257.41220

NAV Diff is -4.5892 from Previous Day

-1.78% Down

25-03-2026 (Wed)

262.00140

NAV Diff is +6.1759 from Previous Day

2.36% Up

24-03-2026 (Tue)

255.82550

NAV Diff is +5.8111 from Previous Day

2.27% Up

23-03-2026 (Mon)

250.01440

NAV Diff is -8.9931 from Previous Day

-3.6% Down

20-03-2026 (Fri)

259.00750

NAV Diff is -0.2207 from Previous Day

-0.09% Down

19-03-2026 (Thu)

259.22820

NAV Diff is -6.3998 from Previous Day

-2.47% Down

18-03-2026 (Wed)

265.62800

NAV Diff is +5.8168 from Previous Day

2.19% Up

17-03-2026 (Tue)

259.81120

NAV Diff is +1.3321 from Previous Day

0.51% Up

16-03-2026 (Mon)

258.47910

NAV Diff is -0.3693 from Previous Day

-0.14% Down

13-03-2026 (Fri)

258.84840

NAV Diff is -7.756 from Previous Day

-3% Down

12-03-2026 (Thu)

266.60440

NAV Diff is -2.115 from Previous Day

-0.79% Down

11-03-2026 (Wed)

268.71940

NAV Diff is -1.2808 from Previous Day

-0.48% Down

10-03-2026 (Tue)

270.00020

No Difference

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