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 Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹18.7324
-0.44%
Scheme Code
119577
NAV Date
2021-12-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01MT2
ISIN (Reinvest)
INF903J01MU0
Last 30 days
2021-12-24
₹18.7324
-0.44%
2021-12-23
₹18.8156
+0.62%
2021-12-22
₹18.6993
+1.19%
2021-12-21
₹18.4797
+0.92%
2021-12-20
₹18.3113
-2.24%
2021-12-17
₹18.7303
-1.32%
2021-12-16
₹18.9818
-0.04%
2021-12-15
₹18.9892
-0.56%
2021-12-14
₹19.0970
-0.17%
2021-12-13
₹19.1288
-0.65%
2021-12-10
₹19.2543
-0.01%
2021-12-09
₹19.2563
+0.13%
2021-12-08
₹19.2322
+1.79%
2021-12-07
₹18.8949
+1.40%
2021-12-06
₹18.6345
-1.48%
2021-12-03
₹18.9153
-0.79%
2021-12-02
₹19.0651
+1.06%
2021-12-01
₹18.8658
+1.02%
2021-11-30
₹18.6749
-0.16%
2021-11-29
₹18.7056
-0.20%
2021-11-26
₹18.7436
-2.90%
2021-11-25
₹19.3030
+0.45%
2021-11-24
₹19.2163
-0.47%
2021-11-23
₹19.3075
+0.55%
2021-11-22
₹19.2028
-1.91%
2021-11-18
₹19.5761
-0.74%
2021-11-17
₹19.7211
-0.52%
2021-11-16
₹19.8244
-0.66%
2021-11-15
₹19.9569
-0.01%
2021-11-12
₹19.9586
+1.20%