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 - Dividend Option
Sundaram Mutual Fund
₹11.2520
+0.69%
Scheme Code
119587
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01NC6
ISIN (Reinvest)
INF903J01ND4
Last 30 days
2016-07-22
₹11.2520
+0.69%
2016-07-21
₹11.1748
-0.44%
2016-07-20
₹11.2245
+0.55%
2016-07-19
₹11.1632
+0.46%
2016-07-18
₹11.1119
-0.24%
2016-07-15
₹11.1382
-0.35%
2016-07-14
₹11.1773
+0.86%
2016-07-13
₹11.0822
-0.29%
2016-07-12
₹11.1143
-0.11%
2016-07-11
₹11.1269
+1.50%
2016-07-08
₹10.9626
-0.50%
2016-07-07
₹11.0178
-0.46%
2016-07-05
₹11.0691
-0.14%
2016-07-04
₹11.0850
+1.76%
2016-07-01
₹10.8937
+1.33%
2016-06-30
₹10.7511
+0.94%
2016-06-29
₹10.6506
+1.37%
2016-06-28
₹10.5068
+0.82%
2016-06-27
₹10.4210
+0.99%
2016-06-24
₹10.3186
-1.40%
2016-06-23
₹10.4650
+0.50%
2016-06-22
₹10.4132
-0.41%
2016-06-21
₹10.4564
-0.08%
2016-06-20
₹10.4643
+0.76%
2016-06-17
₹10.3853
+0.20%
2016-06-16
₹10.3647
-0.27%
2016-06-15
₹10.3928
+2.13%
2016-06-14
₹10.1760
+0.76%
2016-06-13
₹10.0993
-0.61%
2016-06-10
₹10.1613
-0.56%