Sundaram Small Cap Fund-Regular Growth NAV History

Basic Info:

NAV Value:

285.20890 ⇣ -1.36% As on 22-07-2026 (Wed)

289.09430 ⇣ -1.36% As on 21-07-2026 (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

22-07-2026 (Wed)

285.20890

NAV Diff is -3.8854 from Previous Day

-1.36% Down

21-07-2026 (Tue)

289.09430

NAV Diff is +1.1388 from Previous Day

0.39% Up

20-07-2026 (Mon)

287.95550

NAV Diff is -0.8677 from Previous Day

-0.3% Down

17-07-2026 (Fri)

288.82320

NAV Diff is -1.8857 from Previous Day

-0.65% Down

16-07-2026 (Thu)

290.70890

NAV Diff is -1.7142 from Previous Day

-0.59% Down

15-07-2026 (Wed)

292.42310

NAV Diff is +2.0968 from Previous Day

0.72% Up

14-07-2026 (Tue)

290.32630

NAV Diff is -3.5519 from Previous Day

-1.22% Down

13-07-2026 (Mon)

293.87820

NAV Diff is +0.0744 from Previous Day

0.03% Up

10-07-2026 (Fri)

293.80380

NAV Diff is +4.2546 from Previous Day

1.45% Up

09-07-2026 (Thu)

289.54920

NAV Diff is +4.4425 from Previous Day

1.53% Up

08-07-2026 (Wed)

285.10670

NAV Diff is -4.9676 from Previous Day

-1.74% Down

07-07-2026 (Tue)

290.07430

NAV Diff is +1.8506 from Previous Day

0.64% Up

06-07-2026 (Mon)

288.22370

NAV Diff is +0.5485 from Previous Day

0.19% Up

03-07-2026 (Fri)

287.67520

NAV Diff is -1.1839 from Previous Day

-0.41% Down

02-07-2026 (Thu)

288.85910

NAV Diff is +0.417 from Previous Day

0.14% Up

01-07-2026 (Wed)

288.44210

NAV Diff is +2.3204 from Previous Day

0.8% Up

30-06-2026 (Tue)

286.12170

NAV Diff is +2.7544 from Previous Day

0.96% Up

29-06-2026 (Mon)

283.36730

NAV Diff is -1.604 from Previous Day

-0.57% Down

25-06-2026 (Thu)

284.97130

NAV Diff is -1.54 from Previous Day

-0.54% Down

24-06-2026 (Wed)

286.51130

NAV Diff is -0.0427 from Previous Day

-0.01% Down

23-06-2026 (Tue)

286.55400

NAV Diff is -1.8638 from Previous Day

-0.65% Down

22-06-2026 (Mon)

288.41780

NAV Diff is +0.2195 from Previous Day

0.08% Up

19-06-2026 (Fri)

288.19830

NAV Diff is +0.6688 from Previous Day

0.23% Up

18-06-2026 (Thu)

287.52950

NAV Diff is +1.7375 from Previous Day

0.6% Up

17-06-2026 (Wed)

285.79200

NAV Diff is +2.912 from Previous Day

1.02% Up

16-06-2026 (Tue)

282.88000

NAV Diff is +1.4229 from Previous Day

0.5% Up

15-06-2026 (Mon)

281.45710

NAV Diff is +5.5733 from Previous Day

1.98% Up

12-06-2026 (Fri)

275.88380

NAV Diff is +7.7997 from Previous Day

2.83% Up

11-06-2026 (Thu)

268.08410

NAV Diff is -3.9598 from Previous Day

-1.48% Down

10-06-2026 (Wed)

272.04390

No Difference

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