Sundaram Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

35.39860 ⇡ 0.72% As on 17-09-2026 (Thu)

35.14370 ⇡ 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)

35.39860

NAV Diff is +0.2549 from Previous Day

0.72% Up

16-09-2026 (Wed)

35.14370

NAV Diff is -0.0261 from Previous Day

-0.07% Down

15-09-2026 (Tue)

35.16980

NAV Diff is -0.8449 from Previous Day

-2.4% Down

11-09-2026 (Fri)

36.01470

NAV Diff is +0.0088 from Previous Day

0.02% Up

10-09-2026 (Thu)

36.00590

NAV Diff is +0.0679 from Previous Day

0.19% Up

09-09-2026 (Wed)

35.93800

NAV Diff is -0.1785 from Previous Day

-0.5% Down

08-09-2026 (Tue)

36.11650

NAV Diff is +0.0788 from Previous Day

0.22% Up

07-09-2026 (Mon)

36.03770

NAV Diff is +0.159 from Previous Day

0.44% Up

04-09-2026 (Fri)

35.87870

NAV Diff is +0.1649 from Previous Day

0.46% Up

03-09-2026 (Thu)

35.71380

NAV Diff is +0.2503 from Previous Day

0.7% Up

02-09-2026 (Wed)

35.46350

NAV Diff is -0.2242 from Previous Day

-0.63% Down

01-09-2026 (Tue)

35.68770

NAV Diff is -0.2179 from Previous Day

-0.61% Down

31-08-2026 (Mon)

35.90560

NAV Diff is +0.0154 from Previous Day

0.04% Up

28-08-2026 (Fri)

35.89020

NAV Diff is -0.0785 from Previous Day

-0.22% Down

27-08-2026 (Thu)

35.96870

NAV Diff is -0.111 from Previous Day

-0.31% Down

26-08-2026 (Wed)

36.07970

NAV Diff is +0.1296 from Previous Day

0.36% Up

25-08-2026 (Tue)

35.95010

NAV Diff is +0.064 from Previous Day

0.18% Up

24-08-2026 (Mon)

35.88610

NAV Diff is -0.2161 from Previous Day

-0.6% Down

21-08-2026 (Fri)

36.10220

NAV Diff is +0.0488 from Previous Day

0.14% Up

20-08-2026 (Thu)

36.05340

NAV Diff is +0.4064 from Previous Day

1.13% Up

19-08-2026 (Wed)

35.64700

NAV Diff is -0.152 from Previous Day

-0.43% Down

18-08-2026 (Tue)

35.79900

NAV Diff is -0.0604 from Previous Day

-0.17% Down

17-08-2026 (Mon)

35.85940

NAV Diff is +0.1856 from Previous Day

0.52% Up

14-08-2026 (Fri)

35.67380

NAV Diff is -0.006 from Previous Day

-0.02% Down

13-08-2026 (Thu)

35.67980

NAV Diff is +0.1043 from Previous Day

0.29% Up

12-08-2026 (Wed)

35.57550

NAV Diff is -0.0255 from Previous Day

-0.07% Down

11-08-2026 (Tue)

35.60100

NAV Diff is -0.0084 from Previous Day

-0.02% Down

10-08-2026 (Mon)

35.60940

NAV Diff is +0.0003 from Previous Day

0% Down

07-08-2026 (Fri)

35.60910

NAV Diff is +0.1227 from Previous Day

0.34% Up

06-08-2026 (Thu)

35.48640

No Difference

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