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 PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund
₹12.3490
+0.69%
Scheme Code
119586
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01NE2
ISIN (Reinvest)
—
Last 30 days
2016-07-22
₹12.3490
+0.69%
2016-07-21
₹12.2643
-0.44%
2016-07-20
₹12.3188
+0.55%
2016-07-19
₹12.2515
+0.46%
2016-07-18
₹12.1952
-0.24%
2016-07-15
₹12.2241
-0.35%
2016-07-14
₹12.2670
+0.86%
2016-07-13
₹12.1626
-0.29%
2016-07-12
₹12.1978
-0.11%
2016-07-11
₹12.2117
+1.50%
2016-07-08
₹12.0314
-0.50%
2016-07-07
₹12.0920
-0.46%
2016-07-05
₹12.1483
-0.14%
2016-07-04
₹12.1657
+1.76%
2016-07-01
₹11.9557
+1.33%
2016-06-30
₹11.7992
+0.94%
2016-06-29
₹11.6889
+1.37%
2016-06-28
₹11.5312
+0.82%
2016-06-27
₹11.4370
+0.99%
2016-06-24
₹11.3246
-1.40%
2016-06-23
₹11.4853
+0.50%
2016-06-22
₹11.4284
-0.41%
2016-06-21
₹11.4758
-0.08%
2016-06-20
₹11.4845
+0.76%
2016-06-17
₹11.3978
+0.20%
2016-06-16
₹11.3751
-0.27%
2016-06-15
₹11.4061
+2.13%
2016-06-14
₹11.1681
+0.76%
2016-06-13
₹11.0839
-0.61%
2016-06-10
₹11.1520
-0.56%