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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹18.2893
-0.97%
Scheme Code
119548
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01NL7
ISIN (Reinvest)
INF903J01NM5
Last 30 days
2026-07-22
₹18.2893
-0.97%
2026-07-21
₹18.4681
-0.33%
2026-07-20
₹18.5287
-0.28%
2026-07-17
₹18.5811
+0.23%
2026-07-16
₹18.5381
-0.06%
2026-07-15
₹18.5497
+0.43%
2026-07-14
₹18.4701
-1.00%
2026-07-13
₹18.6571
+0.01%
2026-07-10
₹18.6558
+1.08%
2026-07-09
₹18.4564
+0.93%
2026-07-08
₹18.2868
-2.10%
2026-07-07
₹18.6784
+0.08%
2026-07-06
₹18.6639
+0.49%
2026-07-03
₹18.5730
-0.11%
2026-07-02
₹18.5939
+0.88%
2026-07-01
₹18.4315
+0.27%
2026-06-30
₹18.3810
-0.27%
2026-06-29
₹18.4302
-0.72%
2026-06-25
₹18.5646
-0.25%
2026-06-24
₹18.6106
+0.74%
2026-06-23
₹18.4740
-0.93%
2026-06-22
₹18.6472
+1.38%
2026-06-19
₹18.3926
-0.47%
2026-06-18
₹18.4790
+0.40%
2026-06-17
₹18.4058
+0.55%
2026-06-16
₹18.3043
+0.53%
2026-06-15
₹18.2081
+1.35%
2026-06-12
₹17.9654
+2.20%
2026-06-11
₹17.5780
-0.60%
2026-06-10
₹17.6837
-0.49%