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.

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Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund
₹16.3156
+0.40%
Scheme Code
115241
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01CK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115241
Last 30 days
2018-12-28
₹16.3156
+0.40%
2018-12-27
₹16.2507
+0.25%
2018-12-26
₹16.2095
+0.39%
2018-12-24
₹16.1471
-0.49%
2018-12-21
₹16.2273
-1.18%
2018-12-20
₹16.4212
-0.12%
2018-12-19
₹16.4412
+0.25%
2018-12-18
₹16.3995
+0.16%
2018-12-17
₹16.3737
+0.42%
2018-12-14
₹16.3045
+0.05%
2018-12-13
₹16.2966
+0.35%
2018-12-12
₹16.2398
+1.19%
2018-12-11
₹16.0495
+0.41%
2018-12-10
₹15.9846
-0.98%
2018-12-07
₹16.1421
+0.42%
2018-12-06
₹16.0748
-0.92%
2018-12-05
₹16.2240
-0.47%
2018-12-04
₹16.3010
-0.01%
2018-12-03
₹16.3021
+0.24%
2018-11-30
₹16.2634
-0.08%
2018-11-29
₹16.2761
+0.64%
2018-11-28
₹16.1724
+0.36%
2018-11-27
₹16.1148
+0.36%
2018-11-26
₹16.0573
+0.79%
2018-11-22
₹15.9320
-0.42%
2018-11-21
₹15.9996
-0.56%
2018-11-20
₹16.0901
-0.70%
2018-11-19
₹16.2036
+0.48%
2018-11-16
₹16.1260
+0.46%
2018-11-15
₹16.0517
+0.26%