Sundaram Small Cap Fund-Regular Growth NAV History

Basic Info:

NAV Value:

267.89400 ⇡ 0.91% As on 22-04-2026 (Wed)

265.46860 ⇡ 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)

267.89400

NAV Diff is +2.4254 from Previous Day

0.91% Up

21-04-2026 (Tue)

265.46860

NAV Diff is +3.0249 from Previous Day

1.14% Up

20-04-2026 (Mon)

262.44370

NAV Diff is -0.3567 from Previous Day

-0.14% Down

17-04-2026 (Fri)

262.80040

NAV Diff is +3.7608 from Previous Day

1.43% Up

16-04-2026 (Thu)

259.03960

NAV Diff is +0.8697 from Previous Day

0.34% Up

15-04-2026 (Wed)

258.16990

NAV Diff is +6.1101 from Previous Day

2.37% Up

13-04-2026 (Mon)

252.05980

NAV Diff is -1.0689 from Previous Day

-0.42% Down

10-04-2026 (Fri)

253.12870

NAV Diff is +3.9716 from Previous Day

1.57% Up

09-04-2026 (Thu)

249.15710

NAV Diff is -0.5721 from Previous Day

-0.23% Down

08-04-2026 (Wed)

249.72920

NAV Diff is +11.1352 from Previous Day

4.46% Up

07-04-2026 (Tue)

238.59400

NAV Diff is +1.0255 from Previous Day

0.43% Up

06-04-2026 (Mon)

237.56850

NAV Diff is +2.511 from Previous Day

1.06% Up

02-04-2026 (Thu)

235.05750

NAV Diff is +0.5519 from Previous Day

0.23% Up

01-04-2026 (Wed)

234.50560

NAV Diff is +8.0707 from Previous Day

3.44% Up

31-03-2026 (Tue)

226.43490

NAV Diff is -0.0106 from Previous Day

-0% Down

30-03-2026 (Mon)

226.44550

NAV Diff is -4.3386 from Previous Day

-1.92% Down

27-03-2026 (Fri)

230.78410

NAV Diff is -4.1288 from Previous Day

-1.79% Down

25-03-2026 (Wed)

234.91290

NAV Diff is +5.5304 from Previous Day

2.35% Up

24-03-2026 (Tue)

229.38250

NAV Diff is +5.2036 from Previous Day

2.27% Up

23-03-2026 (Mon)

224.17890

NAV Diff is -8.0849 from Previous Day

-3.61% Down

20-03-2026 (Fri)

232.26380

NAV Diff is -0.205 from Previous Day

-0.09% Down

19-03-2026 (Thu)

232.46880

NAV Diff is -5.7464 from Previous Day

-2.47% Down

18-03-2026 (Wed)

238.21520

NAV Diff is +5.2094 from Previous Day

2.19% Up

17-03-2026 (Tue)

233.00580

NAV Diff is +1.1876 from Previous Day

0.51% Up

16-03-2026 (Mon)

231.81820

NAV Diff is -0.3524 from Previous Day

-0.15% Down

13-03-2026 (Fri)

232.17060

NAV Diff is -6.9639 from Previous Day

-3% Down

12-03-2026 (Thu)

239.13450

NAV Diff is -1.9044 from Previous Day

-0.8% Down

11-03-2026 (Wed)

241.03890

NAV Diff is -1.1563 from Previous Day

-0.48% Down

10-03-2026 (Tue)

242.19520

NAV Diff is +4.925 from Previous Day

2.03% Up

09-03-2026 (Mon)

237.27020

No Difference

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