Sundaram Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

33.16550 ⇡ 0.82% As on 03-11-2026 (Tue)

32.89350 ⇡ 0.82% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

33.16550

NAV Diff is +0.272 from Previous Day

0.82% Up

02-11-2026 (Mon)

32.89350

NAV Diff is +0.2639 from Previous Day

0.8% Up

30-10-2026 (Fri)

32.62960

NAV Diff is -0.5932 from Previous Day

-1.82% Down

29-10-2026 (Thu)

33.22280

NAV Diff is +0.2087 from Previous Day

0.63% Up

28-10-2026 (Wed)

33.01410

NAV Diff is +0.2581 from Previous Day

0.78% Up

27-10-2026 (Tue)

32.75600

NAV Diff is +0.4291 from Previous Day

1.31% Up

26-10-2026 (Mon)

32.32690

NAV Diff is +0.1098 from Previous Day

0.34% Up

23-10-2026 (Fri)

32.21710

NAV Diff is -0.7079 from Previous Day

-2.2% Down

22-10-2026 (Thu)

32.92500

NAV Diff is -0.3252 from Previous Day

-0.99% Down

21-10-2026 (Wed)

33.25020

NAV Diff is -0.6921 from Previous Day

-2.08% Down

19-10-2026 (Mon)

33.94230

NAV Diff is -0.393 from Previous Day

-1.16% Down

16-10-2026 (Fri)

34.33530

NAV Diff is -0.0958 from Previous Day

-0.28% Down

15-10-2026 (Thu)

34.43110

NAV Diff is -0.2764 from Previous Day

-0.8% Down

14-10-2026 (Wed)

34.70750

NAV Diff is -0.0611 from Previous Day

-0.18% Down

13-10-2026 (Tue)

34.76860

NAV Diff is +0.2018 from Previous Day

0.58% Up

12-10-2026 (Mon)

34.56680

NAV Diff is +0.2424 from Previous Day

0.7% Up

09-10-2026 (Fri)

34.32440

NAV Diff is +0.2289 from Previous Day

0.67% Up

08-10-2026 (Thu)

34.09550

NAV Diff is -0.7373 from Previous Day

-2.16% Down

07-10-2026 (Wed)

34.83280

NAV Diff is -0.0039 from Previous Day

-0.01% Down

06-10-2026 (Tue)

34.83670

NAV Diff is +0.2728 from Previous Day

0.78% Up

05-10-2026 (Mon)

34.56390

NAV Diff is +0.0837 from Previous Day

0.24% Up

01-10-2026 (Thu)

34.48020

NAV Diff is -0.5161 from Previous Day

-1.5% Down

30-09-2026 (Wed)

34.99630

NAV Diff is +0.0511 from Previous Day

0.15% Up

29-09-2026 (Tue)

34.94520

NAV Diff is -0.0015 from Previous Day

-0% Down

28-09-2026 (Mon)

34.94670

NAV Diff is -0.3764 from Previous Day

-1.08% Down

25-09-2026 (Fri)

35.32310

NAV Diff is +0.0121 from Previous Day

0.03% Up

24-09-2026 (Thu)

35.31100

NAV Diff is -0.7485 from Previous Day

-2.12% Down

23-09-2026 (Wed)

36.05950

NAV Diff is +0.3165 from Previous Day

0.88% Up

22-09-2026 (Tue)

35.74300

NAV Diff is -0.0154 from Previous Day

-0.04% Down

21-09-2026 (Mon)

35.75840

No Difference

-