The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund
₹10.7271
+0.38%
Scheme Code
100612
NAV Date
2016-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01330
ISIN (Reinvest)
INF903J01348
Last 30 days
2016-09-16
₹10.7271
+0.38%
2016-09-15
₹10.6865
+0.19%
2016-09-14
₹10.6665
+0.10%
2016-09-12
₹10.6560
-1.67%
2016-09-09
₹10.8375
-1.01%
2016-09-08
₹10.9484
+0.52%
2016-09-07
₹10.8913
-0.34%
2016-09-06
₹10.9284
+1.52%
2016-09-02
₹10.7643
+0.36%
2016-09-01
₹10.7253
-0.07%
2016-08-31
₹10.7333
+0.52%
2016-08-30
₹10.6779
+1.32%
2016-08-29
₹10.5391
+0.31%
2016-08-26
₹10.5064
-0.20%
2016-08-25
₹10.5278
-0.56%
2016-08-24
₹10.5869
+1.26%
2016-08-23
₹10.4548
-0.05%
2016-08-22
₹10.4603
-0.72%
2016-08-19
₹10.5358
-0.26%
2016-08-18
₹10.5637
+0.74%
2016-08-17
₹10.4861
-0.67%
2016-08-16
₹10.5565
-0.54%
2016-08-12
₹10.6133
+1.76%
2016-08-11
₹10.4297
+0.12%
2016-08-10
₹10.4173
-1.71%
2016-08-09
₹10.5985
-0.73%
2016-08-08
₹10.6763
+0.21%
2016-08-05
₹10.6542
+3.09%
2016-08-04
₹10.3346
-0.03%
2016-08-03
₹10.3377
-1.37%