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 - Growth
Sundaram Mutual Fund
₹221.8349
-0.76%
Scheme Code
119549
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF903J01NN3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹221.8349
-0.76%
2026-07-22
₹223.5409
-0.97%
2026-07-21
₹225.7267
-0.33%
2026-07-20
₹226.4671
-0.28%
2026-07-17
₹227.1080
+0.23%
2026-07-16
₹226.5821
-0.06%
2026-07-15
₹226.7235
+0.43%
2026-07-14
₹225.7502
-1.00%
2026-07-13
₹228.0358
+0.01%
2026-07-10
₹228.0203
+1.08%
2026-07-09
₹225.5830
+0.93%
2026-07-08
₹223.5100
-2.10%
2026-07-07
₹228.2971
+0.08%
2026-07-06
₹228.1194
+0.49%
2026-07-03
₹227.0084
-0.11%
2026-07-02
₹227.2636
+0.88%
2026-07-01
₹225.2790
+0.27%
2026-06-30
₹224.6614
-0.27%
2026-06-29
₹225.2626
-0.72%
2026-06-25
₹226.9057
-0.25%
2026-06-24
₹227.4686
+0.74%
2026-06-23
₹225.7990
-0.93%
2026-06-22
₹227.9150
+1.38%
2026-06-19
₹224.8032
-0.47%
2026-06-18
₹225.8595
+0.40%
2026-06-17
₹224.9653
+0.56%
2026-06-16
₹223.7237
+0.53%
2026-06-15
₹222.5489
+1.35%
2026-06-12
₹219.5818
+2.20%
2026-06-11
₹214.8471
-0.60%