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 Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund
₹7.3623
-0.71%
Scheme Code
119559
NAV Date
2014-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01OO9
ISIN (Reinvest)
—
Last 30 days
2014-04-11
₹7.3623
-0.71%
2014-04-10
₹7.4152
+0.65%
2014-04-09
₹7.3671
+1.18%
2014-04-07
₹7.2811
-0.23%
2014-04-04
₹7.2976
-0.49%
2014-04-03
₹7.3336
-0.69%
2014-04-02
₹7.3845
+1.02%
2014-04-01
₹7.3098
-0.06%
2014-03-31
₹7.3141
+0.18%
2014-03-28
₹7.3007
+1.70%
2014-03-27
₹7.1789
+0.92%
2014-03-26
₹7.1132
+0.48%
2014-03-25
₹7.0789
+0.53%
2014-03-24
₹7.0418
+1.57%
2014-03-21
₹6.9329
-0.27%
2014-03-20
₹6.9515
-1.09%
2014-03-19
₹7.0278
+0.36%
2014-03-18
₹7.0023
+0.56%
2014-03-14
₹6.9630
+0.15%
2014-03-13
₹6.9524
+0.53%
2014-03-12
₹6.9160
+0.02%
2014-03-11
₹6.9147
-0.12%
2014-03-10
₹6.9229
+0.66%
2014-03-07
₹6.8775
+1.67%
2014-03-06
₹6.7643
+1.84%
2014-03-05
₹6.6421
+0.92%
2014-03-04
₹6.5814
+1.49%
2014-03-03
₹6.4845
-0.64%
2014-02-28
₹6.5263
+0.77%
2014-02-26
₹6.4766
+0.64%