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

Basic Info:

NAV Value:

336.11290 ⇡ 1.5% As on 18-09-2026 (Fri)

331.06470 ⇡ 1.5% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

336.11290

NAV Diff is +5.0482 from Previous Day

1.5% Up

17-09-2026 (Thu)

331.06470

NAV Diff is +2.3936 from Previous Day

0.72% Up

16-09-2026 (Wed)

328.67110

NAV Diff is -0.2349 from Previous Day

-0.07% Down

15-09-2026 (Tue)

328.90600

NAV Diff is -7.8631 from Previous Day

-2.39% Down

11-09-2026 (Fri)

336.76910

NAV Diff is +0.0913 from Previous Day

0.03% Up

10-09-2026 (Thu)

336.67780

NAV Diff is +0.6446 from Previous Day

0.19% Up

09-09-2026 (Wed)

336.03320

NAV Diff is -1.6591 from Previous Day

-0.49% Down

08-09-2026 (Tue)

337.69230

NAV Diff is +0.746 from Previous Day

0.22% Up

07-09-2026 (Mon)

336.94630

NAV Diff is +1.5156 from Previous Day

0.45% Up

04-09-2026 (Fri)

335.43070

NAV Diff is +1.5508 from Previous Day

0.46% Up

03-09-2026 (Thu)

333.87990

NAV Diff is +2.3494 from Previous Day

0.7% Up

02-09-2026 (Wed)

331.53050

NAV Diff is -2.0866 from Previous Day

-0.63% Down

01-09-2026 (Tue)

333.61710

NAV Diff is -2.0271 from Previous Day

-0.61% Down

31-08-2026 (Mon)

335.64420

NAV Diff is +0.1723 from Previous Day

0.05% Up

28-08-2026 (Fri)

335.47190

NAV Diff is -0.7244 from Previous Day

-0.22% Down

27-08-2026 (Thu)

336.19630

NAV Diff is -1.0276 from Previous Day

-0.31% Down

26-08-2026 (Wed)

337.22390

NAV Diff is +1.2211 from Previous Day

0.36% Up

25-08-2026 (Tue)

336.00280

NAV Diff is +0.6079 from Previous Day

0.18% Up

24-08-2026 (Mon)

335.39490

NAV Diff is -1.9912 from Previous Day

-0.59% Down

21-08-2026 (Fri)

337.38610

NAV Diff is +0.4658 from Previous Day

0.14% Up

20-08-2026 (Thu)

336.92030

NAV Diff is +3.807 from Previous Day

1.13% Up

19-08-2026 (Wed)

333.11330

NAV Diff is -1.4107 from Previous Day

-0.42% Down

18-08-2026 (Tue)

334.52400

NAV Diff is -0.5553 from Previous Day

-0.17% Down

17-08-2026 (Mon)

335.07930

NAV Diff is +1.7627 from Previous Day

0.53% Up

14-08-2026 (Fri)

333.31660

NAV Diff is -0.0461 from Previous Day

-0.01% Down

13-08-2026 (Thu)

333.36270

NAV Diff is +0.9832 from Previous Day

0.29% Up

12-08-2026 (Wed)

332.37950

NAV Diff is -0.2281 from Previous Day

-0.07% Down

11-08-2026 (Tue)

332.60760

NAV Diff is -0.069 from Previous Day

-0.02% Down

10-08-2026 (Mon)

332.67660

NAV Diff is +0.0306 from Previous Day

0.01% Up

07-08-2026 (Fri)

332.64600

No Difference

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