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ABB India 4748 [ 0.86% ]
ACC 1737.2 [ 1.19% ]
Ambuja Cements 545.35 [ 1.24% ]
Asian Paints Ltd. 2717 [ 2.10% ]
Axis Bank Ltd. 1295.5 [ 0.82% ]
Bajaj Auto 9315 [ 1.48% ]
Bank of Baroda 306.05 [ 2.34% ]
Bharti Airtel 1998.3 [ 0.11% ]
Bharat Heavy Ele 251.9 [ -0.18% ]
Bharat Petroleum 354.35 [ 0.68% ]
Britannia Ind. 5949.5 [ 2.53% ]
Cipla 1369.1 [ -0.04% ]
Coal India 422.05 [ 1.93% ]
Colgate Palm 2180.6 [ 2.71% ]
Dabur India 525.6 [ 1.82% ]
DLF Ltd. 611.15 [ -1.05% ]
Dr. Reddy's Labs 1218.2 [ 5.27% ]
GAIL (India) 163.68 [ 0.61% ]
Grasim Inds. 2769.9 [ 1.25% ]
HCL Technologies 1702.5 [ 1.19% ]
HDFC Bank 919.6 [ -0.08% ]
Hero MotoCorp 5511.5 [ -0.49% ]
Hindustan Unilever 2385.7 [ 0.75% ]
Hindalco Indus. 944.7 [ 0.59% ]
ICICI Bank 1345.5 [ -0.26% ]
Indian Hotels Co 655.2 [ 0.24% ]
IndusInd Bank 901.3 [ -0.64% ]
Infosys L 1662.3 [ 0.48% ]
ITC Ltd. 325.5 [ 0.23% ]
Jindal Steel 1073.8 [ 3.11% ]
Kotak Mahindra Bank 426.4 [ 1.14% ]
L&T 3788.2 [ 0.58% ]
Lupin Ltd. 2162.6 [ 1.02% ]
Mahi. & Mahi 3569.6 [ 0.46% ]
Maruti Suzuki India 15784 [ 0.09% ]
MTNL 30.45 [ 1.50% ]
Nestle India 1305.7 [ 1.75% ]
NIIT Ltd. 76.23 [ 1.86% ]
NMDC Ltd. 78.37 [ -0.34% ]
NTPC 342.6 [ 1.15% ]
ONGC 243.51 [ 0.47% ]
Punj. NationlBak 125.38 [ 1.12% ]
Power Grid Corpo 258.3 [ 0.98% ]
Reliance Inds. 1402.8 [ -0.13% ]
SBI 1045.7 [ 1.66% ]
Vedanta 680 [ 0.50% ]
Shipping Corpn. 207.35 [ 2.32% ]
Sun Pharma. 1623.9 [ 0.68% ]
Tata Chemicals 725.9 [ 4.63% ]
Tata Consumer Produc 1175.3 [ 1.01% ]
Tata Motors Passenge 347.4 [ 2.40% ]
Tata Steel 188.75 [ 2.35% ]
Tata Power Co. 353.15 [ 1.09% ]
Tata Consultancy 3147.6 [ 0.80% ]
Tech Mahindra 1691.3 [ 0.27% ]
UltraTech Cement 12384 [ 1.25% ]
United Spirits 1336.8 [ 1.27% ]
Wipro 240.6 [ 0.44% ]
Zee Entertainment En 84.94 [ 4.13% ]

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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(21/01/2026)	245.8185

Percentage Returns :
1 Month Ago :	-4.37%
3 Months Ago :	-6.81%
1 Year Ago :	0.76%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/01/2026	245.82	245.82	245.82
20/01/2026	248.21	248.21	248.21
19/01/2026	254.17	254.17	254.17
16/01/2026	257.20	257.20	257.20
14/01/2026	257.66	257.66	257.66
13/01/2026	257.34	257.34	257.34
12/01/2026	255.71	255.71	255.71
09/01/2026	257.50	257.50	257.50
08/01/2026	259.63	259.63	259.63
07/01/2026	263.18	263.18	263.18
06/01/2026	262.91	262.91	262.91
05/01/2026	264.54	264.54	264.54
02/01/2026	262.59	262.59	262.59
01/01/2026	260.75	260.75	260.75
31/12/2025	259.61	259.61	259.61
30/12/2025	256.25	256.25	256.25
29/12/2025	257.17	257.17	257.17
26/12/2025	258.78	258.78	258.78
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