Sundaram Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

34.24740 ⇡ 0.91% As on 22-04-2026 (Wed)

33.93730 ⇡ 0.91% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

34.24740

NAV Diff is +0.3101 from Previous Day

0.91% Up

21-04-2026 (Tue)

33.93730

NAV Diff is +0.3867 from Previous Day

1.14% Up

20-04-2026 (Mon)

33.55060

NAV Diff is -0.0456 from Previous Day

-0.14% Down

17-04-2026 (Fri)

33.59620

NAV Diff is +0.4808 from Previous Day

1.43% Up

16-04-2026 (Thu)

33.11540

NAV Diff is +0.1111 from Previous Day

0.34% Up

15-04-2026 (Wed)

33.00430

NAV Diff is +0.7811 from Previous Day

2.37% Up

13-04-2026 (Mon)

32.22320

NAV Diff is -0.1366 from Previous Day

-0.42% Down

10-04-2026 (Fri)

32.35980

NAV Diff is +0.5077 from Previous Day

1.57% Up

09-04-2026 (Thu)

31.85210

NAV Diff is -0.0731 from Previous Day

-0.23% Down

08-04-2026 (Wed)

31.92520

NAV Diff is +1.4235 from Previous Day

4.46% Up

07-04-2026 (Tue)

30.50170

NAV Diff is +0.1311 from Previous Day

0.43% Up

06-04-2026 (Mon)

30.37060

NAV Diff is +0.321 from Previous Day

1.06% Up

02-04-2026 (Thu)

30.04960

NAV Diff is +0.0706 from Previous Day

0.23% Up

01-04-2026 (Wed)

29.97900

NAV Diff is +1.0317 from Previous Day

3.44% Up

31-03-2026 (Tue)

28.94730

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

28.94860

NAV Diff is -0.5547 from Previous Day

-1.92% Down

27-03-2026 (Fri)

29.50330

NAV Diff is -0.5278 from Previous Day

-1.79% Down

25-03-2026 (Wed)

30.03110

NAV Diff is +0.707 from Previous Day

2.35% Up

24-03-2026 (Tue)

29.32410

NAV Diff is +0.6652 from Previous Day

2.27% Up

23-03-2026 (Mon)

28.65890

NAV Diff is -1.0336 from Previous Day

-3.61% Down

20-03-2026 (Fri)

29.69250

NAV Diff is -0.0262 from Previous Day

-0.09% Down

19-03-2026 (Thu)

29.71870

NAV Diff is -0.7346 from Previous Day

-2.47% Down

18-03-2026 (Wed)

30.45330

NAV Diff is +0.666 from Previous Day

2.19% Up

17-03-2026 (Tue)

29.78730

NAV Diff is +0.1518 from Previous Day

0.51% Up

16-03-2026 (Mon)

29.63550

NAV Diff is -0.045 from Previous Day

-0.15% Down

13-03-2026 (Fri)

29.68050

NAV Diff is -0.8903 from Previous Day

-3% Down

12-03-2026 (Thu)

30.57080

NAV Diff is -0.2434 from Previous Day

-0.8% Down

11-03-2026 (Wed)

30.81420

NAV Diff is -0.1479 from Previous Day

-0.48% Down

10-03-2026 (Tue)

30.96210

NAV Diff is +0.6296 from Previous Day

2.03% Up

09-03-2026 (Mon)

30.33250

No Difference

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