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 - Growth
Sundaram Mutual Fund
₹208.2823
-0.76%
Scheme Code
101853
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF903J01538
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹208.2823
-0.76%
2026-07-22
₹209.8869
-0.97%
2026-07-21
₹211.9423
-0.33%
2026-07-20
₹212.6405
-0.29%
2026-07-17
₹213.2514
+0.23%
2026-07-16
₹212.7606
-0.06%
2026-07-15
₹212.8964
+0.43%
2026-07-14
₹211.9855
-1.00%
2026-07-13
₹214.1348
+0.00%
2026-07-10
₹214.1293
+1.08%
2026-07-09
₹211.8435
+0.93%
2026-07-08
₹209.8998
-2.10%
2026-07-07
₹214.3985
+0.08%
2026-07-06
₹214.2347
+0.49%
2026-07-03
₹213.2003
-0.11%
2026-07-02
₹213.4430
+0.88%
2026-07-01
₹211.5821
+0.27%
2026-06-30
₹211.0051
-0.27%
2026-06-29
₹211.5728
-0.73%
2026-06-25
₹213.1282
-0.25%
2026-06-24
₹213.6599
+0.74%
2026-06-23
₹212.0947
-0.93%
2026-06-22
₹214.0854
+1.38%
2026-06-19
₹211.1714
-0.47%
2026-06-18
₹212.1666
+0.40%
2026-06-17
₹211.3297
+0.55%
2026-06-16
₹210.1664
+0.53%
2026-06-15
₹209.0657
+1.35%
2026-06-12
₹206.2872
+2.20%
2026-06-11
₹201.8421
-0.60%