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ABB India 7028 [ 0.10% ]
ACC 1353.6 [ 0.34% ]
Ambuja Cements 426.75 [ 0.16% ]
Asian Paints 2756.1 [ 0.29% ]
Axis Bank 1358.3 [ -0.54% ]
Bajaj Auto 9980 [ 0.41% ]
Bank of Baroda 275.05 [ -0.11% ]
Bharti Airtel 1857.5 [ 0.24% ]
Bharat Heavy 386.15 [ 0.51% ]
Bharat Petroleum 318.3 [ 1.99% ]
Britannia Industries 5213.5 [ -0.08% ]
Cipla 1366.5 [ -0.49% ]
Coal India 449.7 [ -0.28% ]
Colgate Palm 2074.3 [ -1.08% ]
Dabur India 434.6 [ -0.20% ]
DLF 628.55 [ -0.12% ]
Dr. Reddy's Lab. 1271 [ -0.46% ]
GAIL (India) 175.88 [ -0.12% ]
Grasim Industries 3147.7 [ 0.24% ]
HCL Technologies 1168 [ 0.78% ]
HDFC Bank 785.15 [ 0.03% ]
Hero MotoCorp 5023.7 [ -0.15% ]
Hindustan Unilever 2212.3 [ 0.56% ]
Hindalco Industries 983.2 [ 0.08% ]
ICICI Bank 1342.9 [ 0.64% ]
Indian Hotels Co. 695.65 [ 0.18% ]
IndusInd Bank 921.5 [ -0.49% ]
Infosys 1157.4 [ 1.21% ]
ITC 291.75 [ 0.03% ]
Jindal Steel 1135 [ -0.42% ]
Kotak Mahindra Bank 408.05 [ 0.05% ]
L&T 4178.6 [ -0.19% ]
Lupin 2276.8 [ -0.04% ]
Mahi. & Mahi 3161.3 [ 0.75% ]
Maruti Suzuki India 13728 [ 0.27% ]
MTNL 31.58 [ 1.09% ]
Nestle India 1400 [ 0.60% ]
NIIT 104.72 [ -0.95% ]
NMDC 88.28 [ 0.22% ]
NTPC 352.55 [ -0.84% ]
ONGC 245.2 [ -1.21% ]
Punj. NationlBak 107.72 [ -0.23% ]
Power Grid Corpn. 285.2 [ 0.02% ]
Reliance Industries 1330.3 [ 0.11% ]
SBI 1015.5 [ 0.02% ]
Vedanta 298.55 [ -0.47% ]
Shipping Corpn. 308.15 [ -0.15% ]
Sun Pharmaceutical 1818.9 [ 1.01% ]
Tata Chemicals 731.55 [ 0.29% ]
Tata Consumer 1133 [ 0.19% ]
Tata Motors Passenge 389.55 [ -1.03% ]
Tata Steel 197.09 [ 0.56% ]
Tata Power Co. 401.2 [ -0.26% ]
Tata Consult. Serv. 2222.1 [ 1.05% ]
Tech Mahindra 1468.6 [ 1.51% ]
UltraTech Cement 11411 [ 0.18% ]
United Spirits 1297.5 [ -0.12% ]
Wipro 184.44 [ 0.97% ]
Zee Entertainment 111.35 [ 0.14% ]

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NAV HISTORY

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Sundaram Small Cap Fund

Fund :	Sundaram Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(16/06/2026)	282.8800

Percentage Returns :
1 Month Ago :	3.81%
3 Months Ago :	22.03%
1 Year Ago :	10.1%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/06/2026	282.88	282.88	282.88
15/06/2026	281.46	281.46	281.46
12/06/2026	275.88	275.88	275.88
11/06/2026	268.08	268.08	268.08
10/06/2026	272.04	272.04	272.04
09/06/2026	274.41	274.41	274.41
08/06/2026	270.94	270.94	270.94
05/06/2026	275.13	275.13	275.13
04/06/2026	274.71	274.71	274.71
03/06/2026	272.94	272.94	272.94
02/06/2026	273.40	273.40	273.40
01/06/2026	271.95	271.95	271.95
29/05/2026	276.15	276.15	276.15
27/05/2026	278.41	278.41	278.41
26/05/2026	279.06	279.06	279.06
25/05/2026	278.34	278.34	278.34
22/05/2026	276.23	276.23	276.23
21/05/2026	275.07	275.07	275.07
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