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 PSU Opportunities Dividend Option
Sundaram Mutual Fund
₹11.0715
+0.69%
Scheme Code
112295
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01892
ISIN (Reinvest)
INF903J01900
Last 30 days
2016-07-22
₹11.0715
+0.69%
2016-07-21
₹10.9955
-0.44%
2016-07-20
₹11.0445
+0.55%
2016-07-19
₹10.9845
+0.46%
2016-07-18
₹10.9341
-0.24%
2016-07-15
₹10.9601
-0.35%
2016-07-14
₹10.9986
+0.86%
2016-07-13
₹10.9051
-0.29%
2016-07-12
₹10.9367
-0.11%
2016-07-11
₹10.9491
+1.50%
2016-07-08
₹10.7876
-0.50%
2016-07-07
₹10.8420
-0.46%
2016-07-05
₹10.8925
-0.14%
2016-07-04
₹10.9083
+1.76%
2016-07-01
₹10.7201
+1.33%
2016-06-30
₹10.5798
+0.94%
2016-06-29
₹10.4810
+1.37%
2016-06-28
₹10.3395
+0.82%
2016-06-27
₹10.2551
+0.99%
2016-06-24
₹10.1545
-1.40%
2016-06-23
₹10.2986
+0.50%
2016-06-22
₹10.2476
-0.41%
2016-06-21
₹10.2901
-0.08%
2016-06-20
₹10.2980
+0.76%
2016-06-17
₹10.2204
+0.20%
2016-06-16
₹10.2001
-0.27%
2016-06-15
₹10.2279
+2.13%
2016-06-14
₹10.0145
+0.76%
2016-06-13
₹9.9391
-0.60%
2016-06-10
₹9.9994
-0.56%