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 Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.8507
-0.76%
Scheme Code
100614
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01512
ISIN (Reinvest)
INF903J01520
Last 30 days
2026-07-23
₹14.8507
-0.76%
2026-07-22
₹14.9651
-0.97%
2026-07-21
₹15.1116
-0.33%
2026-07-20
₹15.1614
-0.29%
2026-07-17
₹15.2050
+0.23%
2026-07-16
₹15.1700
-0.06%
2026-07-15
₹15.1797
+0.43%
2026-07-14
₹15.1147
-1.00%
2026-07-13
₹15.2680
+0.00%
2026-07-10
₹15.2676
+1.08%
2026-07-09
₹15.1046
+0.93%
2026-07-08
₹14.9660
-2.10%
2026-07-07
₹15.2868
+0.08%
2026-07-06
₹15.2751
+0.49%
2026-07-03
₹15.2013
-0.11%
2026-07-02
₹15.2186
+0.88%
2026-07-01
₹15.0859
+0.27%
2026-06-30
₹15.0448
-0.27%
2026-06-29
₹15.0853
-0.73%
2026-06-25
₹15.1962
-0.25%
2026-06-24
₹15.2341
+0.74%
2026-06-23
₹15.1225
-0.93%
2026-06-22
₹15.2644
+1.38%
2026-06-19
₹15.0567
-0.47%
2026-06-18
₹15.1276
+0.40%
2026-06-17
₹15.0679
+0.55%
2026-06-16
₹14.9850
+0.53%
2026-06-15
₹14.9065
+1.35%
2026-06-12
₹14.7084
+2.20%
2026-06-11
₹14.3915
-0.60%