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 Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹8.8645
-0.63%
Scheme Code
119554
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01MK1
ISIN (Reinvest)
INF903J01ML9
Last 30 days
2014-04-04
₹8.8645
-0.63%
2014-04-03
₹8.9210
+0.10%
2014-04-02
₹8.9125
+0.42%
2014-04-01
₹8.8749
-0.82%
2014-03-31
₹8.9487
+1.08%
2014-03-28
₹8.8535
+2.04%
2014-03-27
₹8.6765
+1.20%
2014-03-26
₹8.5740
+0.47%
2014-03-25
₹8.5336
+0.53%
2014-03-24
₹8.4886
+1.17%
2014-03-21
₹8.3902
+0.93%
2014-03-20
₹8.3126
-0.80%
2014-03-19
₹8.3795
+0.75%
2014-03-18
₹8.3170
+0.85%
2014-03-14
₹8.2468
+0.10%
2014-03-13
₹8.2382
-0.53%
2014-03-12
₹8.2824
-0.08%
2014-03-11
₹8.2888
-0.24%
2014-03-10
₹8.3091
+1.62%
2014-03-07
₹8.1769
+1.13%
2014-03-06
₹8.0858
+1.51%
2014-03-05
₹7.9659
+1.84%
2014-03-04
₹7.8218
+1.53%
2014-03-03
₹7.7043
-0.79%
2014-02-28
₹7.7654
+1.21%
2014-02-26
₹7.6729
+0.87%
2014-02-25
₹7.6070
+0.12%
2014-02-24
₹7.5975
+0.60%
2014-02-21
₹7.5525
+0.33%
2014-02-20
₹7.5275
-0.89%