Sundaram Small Cap Fund-Regular Growth NAV History

Basic Info:

NAV Value:

275.13390 ⇡ 0.15% As on 05-06-2026 (Fri)

274.71350 ⇡ 0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

275.13390

NAV Diff is +0.4204 from Previous Day

0.15% Up

04-06-2026 (Thu)

274.71350

NAV Diff is +1.7745 from Previous Day

0.65% Up

03-06-2026 (Wed)

272.93900

NAV Diff is -0.4584 from Previous Day

-0.17% Down

02-06-2026 (Tue)

273.39740

NAV Diff is +1.4477 from Previous Day

0.53% Up

01-06-2026 (Mon)

271.94970

NAV Diff is -4.1992 from Previous Day

-1.54% Down

29-05-2026 (Fri)

276.14890

NAV Diff is -2.2586 from Previous Day

-0.82% Down

27-05-2026 (Wed)

278.40750

NAV Diff is -0.6556 from Previous Day

-0.24% Down

26-05-2026 (Tue)

279.06310

NAV Diff is +0.7208 from Previous Day

0.26% Up

25-05-2026 (Mon)

278.34230

NAV Diff is +2.1101 from Previous Day

0.76% Up

22-05-2026 (Fri)

276.23220

NAV Diff is +1.1616 from Previous Day

0.42% Up

21-05-2026 (Thu)

275.07060

NAV Diff is +2.063 from Previous Day

0.75% Up

20-05-2026 (Wed)

273.00760

NAV Diff is +1.7297 from Previous Day

0.63% Up

19-05-2026 (Tue)

271.27790

NAV Diff is +2.1038 from Previous Day

0.78% Up

18-05-2026 (Mon)

269.17410

NAV Diff is -3.3322 from Previous Day

-1.24% Down

15-05-2026 (Fri)

272.50630

NAV Diff is -1.4462 from Previous Day

-0.53% Down

14-05-2026 (Thu)

273.95250

NAV Diff is +2.3239 from Previous Day

0.85% Up

13-05-2026 (Wed)

271.62860

NAV Diff is +1.4041 from Previous Day

0.52% Up

12-05-2026 (Tue)

270.22450

NAV Diff is -6.4475 from Previous Day

-2.39% Down

11-05-2026 (Mon)

276.67200

NAV Diff is -3.044 from Previous Day

-1.1% Down

08-05-2026 (Fri)

279.71600

NAV Diff is +0.3769 from Previous Day

0.13% Up

07-05-2026 (Thu)

279.33910

NAV Diff is +3.0409 from Previous Day

1.09% Up

06-05-2026 (Wed)

276.29820

NAV Diff is +4.2236 from Previous Day

1.53% Up

05-05-2026 (Tue)

272.07460

NAV Diff is +0.1303 from Previous Day

0.05% Up

04-05-2026 (Mon)

271.94430

NAV Diff is +3.3563 from Previous Day

1.23% Up

30-04-2026 (Thu)

268.58800

NAV Diff is +1.1738 from Previous Day

0.44% Up

29-04-2026 (Wed)

267.41420

NAV Diff is +1.9493 from Previous Day

0.73% Up

28-04-2026 (Tue)

265.46490

NAV Diff is -2.0606 from Previous Day

-0.78% Down

27-04-2026 (Mon)

267.52550

NAV Diff is +3.9499 from Previous Day

1.48% Up

24-04-2026 (Fri)

263.57560

NAV Diff is -3.2161 from Previous Day

-1.22% Down

23-04-2026 (Thu)

266.79170

No Difference

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