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ABB India 6386 [ 1.69% ]
ACC 1434.4 [ -1.51% ]
Ambuja Cements 450.2 [ -1.66% ]
Asian Paints 2226.8 [ -0.23% ]
Axis Bank 1245.1 [ -0.85% ]
Bajaj Auto 9195 [ -1.42% ]
Bank of Baroda 290.7 [ 0.48% ]
Bharti Airtel 1806.4 [ -0.03% ]
Bharat Heavy 268.4 [ 4.95% ]
Bharat Petroleum 327.8 [ 0.85% ]
Britannia Industries 5744 [ -3.00% ]
Cipla 1325.5 [ -0.30% ]
Coal India 469.75 [ 5.15% ]
Colgate Palm 1975.5 [ -3.90% ]
Dabur India 460.1 [ -2.49% ]
DLF 564.75 [ -1.47% ]
Dr. Reddy's Lab. 1324.6 [ -0.07% ]
GAIL (India) 153.07 [ 3.45% ]
Grasim Industries 2688 [ -1.74% ]
HCL Technologies 1358.1 [ 0.58% ]
HDFC Bank 833.8 [ -0.02% ]
Hero MotoCorp 5450.5 [ -2.23% ]
Hindustan Unilever 2120.7 [ -1.88% ]
Hindalco Industries 966.05 [ 0.72% ]
ICICI Bank 1272 [ -1.75% ]
Indian Hotels Co. 626.9 [ 0.46% ]
IndusInd Bank 839.25 [ -4.32% ]
Infosys 1271.7 [ -0.36% ]
ITC 305.65 [ -1.08% ]
Jindal Steel 1225.9 [ 3.28% ]
Kotak Mahindra Bank 377.65 [ -1.45% ]
L&T 3768 [ -1.84% ]
Lupin 2350.9 [ 0.27% ]
Mahi. & Mahi 3055.7 [ -3.55% ]
Maruti Suzuki India 13108 [ -2.88% ]
MTNL 26.43 [ 1.42% ]
Nestle India 1216.8 [ -1.37% ]
NIIT 66.44 [ 1.76% ]
NMDC 81.25 [ 1.91% ]
NTPC 390.7 [ 2.84% ]
ONGC 269.55 [ -0.44% ]
Punj. NationlBak 117.68 [ 1.59% ]
Power Grid Corpn. 303.15 [ 1.46% ]
Reliance Industries 1404.3 [ 1.01% ]
SBI 1089.9 [ -0.11% ]
Vedanta 719.4 [ -0.30% ]
Shipping Corpn. 253.5 [ 5.60% ]
Sun Pharmaceutical 1830.4 [ 0.25% ]
Tata Chemicals 691.8 [ 0.44% ]
Tata Consumer Produc 1059.9 [ -1.26% ]
Tata Motors Passenge 327.05 [ -2.48% ]
Tata Steel 193.22 [ -0.78% ]
Tata Power Co. 404.85 [ 4.95% ]
Tata Consult. Serv. 2455.7 [ -0.37% ]
Tech Mahindra 1351.5 [ 1.28% ]
UltraTech Cement 11139 [ -2.82% ]
United Spirits 1365 [ -1.24% ]
Wipro 202.57 [ 0.17% ]
Zee Entertainment 82.29 [ 2.25% ]

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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(11/03/2026)	241.0389

Percentage Returns :
1 Month Ago :	-8.42%
3 Months Ago :	-6.31%
1 Year Ago :	12.47%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/03/2026	241.04	241.04	241.04
10/03/2026	242.20	242.20	242.20
09/03/2026	237.27	237.27	237.27
06/03/2026	242.23	242.23	242.23
05/03/2026	243.11	243.11	243.11
04/03/2026	240.85	240.85	240.85
02/03/2026	246.50	246.50	246.50
27/02/2026	251.92	251.92	251.92
26/02/2026	254.31	254.31	254.31
25/02/2026	253.49	253.49	253.49
24/02/2026	253.35	253.35	253.35
23/02/2026	256.68	256.68	256.68
20/02/2026	255.08	255.08	255.08
19/02/2026	255.68	255.68	255.68
18/02/2026	259.07	259.07	259.07
17/02/2026	259.31	259.31	259.31
16/02/2026	256.59	256.59	256.59
13/02/2026	256.14	256.14	256.14
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