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 - Growth Option
Sundaram Mutual Fund
₹17.0670
-0.63%
Scheme Code
119555
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01MM7
ISIN (Reinvest)
—
Last 30 days
2014-04-04
₹17.0670
-0.63%
2014-04-03
₹17.1750
+0.08%
2014-04-02
₹17.1606
+0.40%
2014-04-01
₹17.0922
-0.81%
2014-03-31
₹17.2321
+1.06%
2014-03-28
₹17.0512
+1.99%
2014-03-27
₹16.7182
+1.19%
2014-03-26
₹16.5221
+0.47%
2014-03-25
₹16.4450
+0.51%
2014-03-24
₹16.3610
+1.15%
2014-03-21
₹16.1749
+0.91%
2014-03-20
₹16.0284
-0.77%
2014-03-19
₹16.1530
+0.73%
2014-03-18
₹16.0366
+0.83%
2014-03-14
₹15.9038
+0.10%
2014-03-13
₹15.8876
-0.51%
2014-03-12
₹15.9696
-0.08%
2014-03-11
₹15.9822
-0.24%
2014-03-10
₹16.0209
+1.56%
2014-03-07
₹15.7752
+1.13%
2014-03-06
₹15.5994
+1.49%
2014-03-05
₹15.3700
+1.84%
2014-03-04
₹15.0919
+1.51%
2014-03-03
₹14.8671
-0.79%
2014-02-28
₹14.9860
+1.20%
2014-02-26
₹14.8080
+0.86%
2014-02-25
₹14.6815
+0.13%
2014-02-24
₹14.6631
+0.60%
2014-02-21
₹14.5763
+0.32%
2014-02-20
₹14.5295
-0.87%