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ABB India 7821.5 [ 2.90% ]
ACC 1381.8 [ -1.16% ]
Ambuja Cements 437.45 [ -1.48% ]
Asian Paints 2772.1 [ -1.35% ]
Axis Bank 1250.2 [ -1.71% ]
Bajaj Auto 11593 [ -2.22% ]
Bank of Baroda 246.46 [ -0.32% ]
Bharti Airtel 1955.5 [ -0.76% ]
Bharat Heavy 408.4 [ -0.67% ]
Bharat Petroleum 323.25 [ -2.03% ]
Britannia Industries 5470 [ -1.10% ]
Cipla 1458.8 [ -1.06% ]
Coal India 415.15 [ -0.20% ]
Colgate Palm 2026 [ -2.46% ]
Dabur India 411.65 [ -3.32% ]
DLF 651.7 [ -2.52% ]
Dr. Reddy's Lab. 1160.7 [ -1.64% ]
GAIL (India) 175.15 [ 0.49% ]
Grasim Industries 3143 [ -3.59% ]
HCL Technologies 1348.9 [ -2.04% ]
HDFC Bank 740.6 [ -1.65% ]
Hero MotoCorp 5578 [ 2.16% ]
Hindustan Unilever 2091.9 [ -2.16% ]
Hindalco Industries 1001 [ 0.61% ]
ICICI Bank 1439.9 [ -1.38% ]
Indian Hotels Co. 744.5 [ -1.00% ]
IndusInd Bank 1019.1 [ -0.95% ]
Infosys 1157.2 [ -1.93% ]
ITC 287.85 [ 0.30% ]
Jindal Steel 1116.5 [ 1.03% ]
Kotak Mahindra Bank 394.45 [ -0.77% ]
L&T 4035.6 [ 0.26% ]
Lupin 2389.4 [ -0.15% ]
Mahi. & Mahi 3398.5 [ -0.88% ]
Maruti Suzuki India 14135 [ -0.11% ]
MTNL 27.74 [ -1.32% ]
Nestle India 1532.5 [ 0.16% ]
NIIT 95.55 [ -1.35% ]
NMDC 83.97 [ 0.20% ]
NTPC 345.65 [ -1.50% ]
ONGC 240.96 [ -0.43% ]
Punj. NationlBak 113.56 [ 0.50% ]
Power Grid Corpn. 283.4 [ -1.25% ]
Reliance Industries 1292.9 [ -1.98% ]
SBI 1036.6 [ -0.80% ]
Vedanta 267.55 [ 0.11% ]
Shipping Corpn. 302.1 [ 3.23% ]
Sun Pharmaceutical 1960.9 [ -0.13% ]
Tata Chemicals 673 [ -0.24% ]
Tata Consumer 1094.8 [ -1.37% ]
Tata Motors Passenge 346.65 [ -0.76% ]
Tata Steel 190.2 [ -0.42% ]
Tata Power Co. 381.3 [ -0.18% ]
Tata Consult. Serv. 2450.9 [ -0.92% ]
Tech Mahindra 1648.9 [ -0.01% ]
UltraTech Cement 11952 [ -0.85% ]
United Spirits 1533.2 [ 0.21% ]
Wipro 187.74 [ -0.49% ]
Zee Entertainment 99.35 [ 1.23% ]

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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(03/08/2026)	292.2332

Percentage Returns :
1 Month Ago :	1.58%
3 Months Ago :	8.8%
1 Year Ago :	15.27%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/08/2026	292.23	292.23	292.23
31/07/2026	286.66	286.66	286.66
30/07/2026	284.96	284.96	284.96
29/07/2026	287.55	287.55	287.55
28/07/2026	285.55	285.55	285.55
27/07/2026	285.89	285.89	285.89
24/07/2026	282.50	282.50	282.50
23/07/2026	282.71	282.71	282.71
22/07/2026	285.21	285.21	285.21
21/07/2026	289.09	289.09	289.09
20/07/2026	287.96	287.96	287.96
17/07/2026	288.82	288.82	288.82
16/07/2026	290.71	290.71	290.71
15/07/2026	292.42	292.42	292.42
14/07/2026	290.33	290.33	290.33
13/07/2026	293.88	293.88	293.88
10/07/2026	293.80	293.80	293.80
09/07/2026	289.55	289.55	289.55
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