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 Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund
₹11.9922
-0.61%
Scheme Code
115243
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-06-03
₹11.9922
-0.61%
2015-06-02
₹12.0662
-1.25%
2015-06-01
₹12.2190
-0.18%
2015-05-29
₹12.2407
+0.79%
2015-05-28
₹12.1452
-0.20%
2015-05-27
₹12.1691
-0.10%
2015-05-26
₹12.1811
-0.25%
2015-05-25
₹12.2113
-0.78%
2015-05-22
₹12.3071
+0.05%
2015-05-21
₹12.3008
-0.07%
2015-05-20
₹12.3088
+0.49%
2015-05-19
₹12.2486
-0.16%
2015-05-18
₹12.2684
+1.10%
2015-05-15
₹12.1354
+0.26%
2015-05-14
₹12.1035
+0.25%
2015-05-13
₹12.0728
+0.96%
2015-05-12
₹11.9575
-1.45%
2015-05-11
₹12.1337
+1.03%
2015-05-08
₹12.0095
+1.23%
2015-05-07
₹11.8639
-0.37%
2015-05-06
₹11.9082
-1.76%
2015-05-05
₹12.1213
-0.28%
2015-05-04
₹12.1552
+0.93%
2015-04-30
₹12.0435
-0.29%
2015-04-29
₹12.0784
-0.32%
2015-04-28
₹12.1168
+0.81%
2015-04-27
₹12.0189
-0.89%
2015-04-24
₹12.1271
-0.79%
2015-04-23
₹12.2232
-0.65%
2015-04-22
₹12.3033
+0.15%