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 Multi Asset Fund Direct Growth
Sundaram Mutual Fund
₹17.1150
+0.40%
Scheme Code
119572
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01NQ6
ISIN (Reinvest)
—
Last 30 days
2018-12-28
₹17.1150
+0.40%
2018-12-27
₹17.0466
+0.26%
2018-12-26
₹17.0031
+0.39%
2018-12-24
₹16.9369
-0.49%
2018-12-21
₹17.0197
-1.18%
2018-12-20
₹17.2229
-0.12%
2018-12-19
₹17.2434
+0.26%
2018-12-18
₹17.1992
+0.16%
2018-12-17
₹17.1718
+0.43%
2018-12-14
₹17.0978
+0.05%
2018-12-13
₹17.0891
+0.35%
2018-12-12
₹17.0291
+1.19%
2018-12-11
₹16.8291
+0.41%
2018-12-10
₹16.7606
-0.97%
2018-12-07
₹16.9244
+0.42%
2018-12-06
₹16.8535
-0.92%
2018-12-05
₹17.0095
-0.47%
2018-12-04
₹17.0898
-0.00%
2018-12-03
₹17.0905
+0.25%
2018-11-30
₹17.0486
-0.08%
2018-11-29
₹17.0615
+0.64%
2018-11-28
₹16.9524
+0.36%
2018-11-27
₹16.8915
+0.36%
2018-11-26
₹16.8308
+0.80%
2018-11-22
₹16.6979
-0.42%
2018-11-21
₹16.7682
-0.56%
2018-11-20
₹16.8626
-0.70%
2018-11-19
₹16.9812
+0.49%
2018-11-16
₹16.8986
+0.46%
2018-11-15
₹16.8204
+0.26%