mfnav.in
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 Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund
₹34.9046
+0.30%
Scheme Code
106369
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF903J01EY9
ISIN (Reinvest)
INF903J01EZ6
Last 30 days
2026-07-16
₹34.9046
+0.30%
2026-07-15
₹34.8000
+0.68%
2026-07-14
₹34.5644
-0.24%
2026-07-13
₹34.6475
+0.11%
2026-07-10
₹34.6111
+0.24%
2026-07-09
₹34.5267
+0.78%
2026-07-08
₹34.2598
-1.23%
2026-07-07
₹34.6869
-0.02%
2026-07-06
₹34.6953
+0.55%
2026-07-03
₹34.5052
+0.33%
2026-07-02
₹34.3925
+1.45%
2026-07-01
₹33.9005
+0.88%
2026-06-30
₹33.6057
+0.36%
2026-06-29
₹33.4864
+0.71%
2026-06-25
₹33.2515
-0.97%
2026-06-24
₹33.5770
+0.15%
2026-06-23
₹33.5277
-0.47%
2026-06-22
₹33.6868
-1.15%
2026-06-18
₹34.0791
-0.16%
2026-06-17
₹34.1321
-1.72%
2026-06-16
₹34.7294
+0.07%
2026-06-15
₹34.7050
+0.77%
2026-06-12
₹34.4406
+0.28%
2026-06-11
₹34.3448
+1.13%
2026-06-10
₹33.9618
-1.55%
2026-06-09
₹34.4982
-0.20%
2026-06-08
₹34.5659
-0.05%
2026-06-05
₹34.5820
-2.13%
2026-06-04
₹35.3364
+0.73%
2026-06-03
₹35.0803
-0.96%