Sundaram Small Cap Fund-Regular Growth NAV History

Basic Info:

NAV Value:

299.32940 ⇡ 0.46% As on 04-09-2026 (Fri)

297.95390 ⇡ 0.46% As on 03-09-2026 (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

04-09-2026 (Fri)

299.32940

NAV Diff is +1.3755 from Previous Day

0.46% Up

03-09-2026 (Thu)

297.95390

NAV Diff is +2.0882 from Previous Day

0.7% Up

02-09-2026 (Wed)

295.86570

NAV Diff is -1.8706 from Previous Day

-0.63% Down

01-09-2026 (Tue)

297.73630

NAV Diff is -1.8176 from Previous Day

-0.61% Down

31-08-2026 (Mon)

299.55390

NAV Diff is +0.1283 from Previous Day

0.04% Up

28-08-2026 (Fri)

299.42560

NAV Diff is -0.6551 from Previous Day

-0.22% Down

27-08-2026 (Thu)

300.08070

NAV Diff is -0.9258 from Previous Day

-0.31% Down

26-08-2026 (Wed)

301.00650

NAV Diff is +1.0814 from Previous Day

0.36% Up

25-08-2026 (Tue)

299.92510

NAV Diff is +0.5342 from Previous Day

0.18% Up

24-08-2026 (Mon)

299.39090

NAV Diff is -1.8032 from Previous Day

-0.6% Down

21-08-2026 (Fri)

301.19410

NAV Diff is +0.4073 from Previous Day

0.14% Up

20-08-2026 (Thu)

300.78680

NAV Diff is +3.3903 from Previous Day

1.13% Up

19-08-2026 (Wed)

297.39650

NAV Diff is -1.2679 from Previous Day

-0.43% Down

18-08-2026 (Tue)

298.66440

NAV Diff is -0.5043 from Previous Day

-0.17% Down

17-08-2026 (Mon)

299.16870

NAV Diff is +1.5484 from Previous Day

0.52% Up

14-08-2026 (Fri)

297.62030

NAV Diff is -0.0495 from Previous Day

-0.02% Down

13-08-2026 (Thu)

297.66980

NAV Diff is +0.8695 from Previous Day

0.29% Up

12-08-2026 (Wed)

296.80030

NAV Diff is -0.2122 from Previous Day

-0.07% Down

11-08-2026 (Tue)

297.01250

NAV Diff is -0.07 from Previous Day

-0.02% Down

10-08-2026 (Mon)

297.08250

NAV Diff is +0.002 from Previous Day

0% Down

07-08-2026 (Fri)

297.08050

NAV Diff is +1.0235 from Previous Day

0.34% Up

06-08-2026 (Thu)

296.05700

NAV Diff is +1.4012 from Previous Day

0.47% Up

05-08-2026 (Wed)

294.65580

NAV Diff is +1.8511 from Previous Day

0.63% Up

04-08-2026 (Tue)

292.80470

NAV Diff is +0.5715 from Previous Day

0.2% Up

03-08-2026 (Mon)

292.23320

NAV Diff is +5.5743 from Previous Day

1.91% Up

31-07-2026 (Fri)

286.65890

NAV Diff is +1.7011 from Previous Day

0.59% Up

30-07-2026 (Thu)

284.95780

NAV Diff is -2.5945 from Previous Day

-0.91% Down

29-07-2026 (Wed)

287.55230

NAV Diff is +2.0008 from Previous Day

0.7% Up

28-07-2026 (Tue)

285.55150

NAV Diff is -0.3351 from Previous Day

-0.12% Down

27-07-2026 (Mon)

285.88660

No Difference

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