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 Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹11.7044
+0.01%
Scheme Code
119608
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01NW4
ISIN (Reinvest)
INF903J01NX2
Last 30 days
2018-05-04
₹11.7044
+0.01%
2018-05-03
₹11.7030
+0.01%
2018-05-02
₹11.7016
+0.07%
2018-04-27
₹11.6938
+0.06%
2018-04-26
₹11.6872
-0.04%
2018-04-25
₹11.6921
-0.16%
2018-04-24
₹11.7113
+0.20%
2018-04-23
₹11.6879
-0.14%
2018-04-20
₹11.7045
-0.54%
2018-04-19
₹11.7677
-0.59%
2018-04-18
₹11.8370
-0.29%
2018-04-17
₹11.8714
+0.00%
2018-04-16
₹11.8712
-0.31%
2018-04-13
₹11.9082
+0.25%
2018-04-12
₹11.8780
+0.46%
2018-04-11
₹11.8241
-0.99%
2018-04-10
₹11.9423
-0.97%
2018-04-09
₹12.0592
-0.28%
2018-04-06
₹12.0931
-0.29%
2018-04-05
₹12.1284
+1.10%
2018-04-04
₹11.9969
+0.26%
2018-04-03
₹11.9659
+0.50%
2018-03-28
₹11.9069
-5.17%
2018-03-27
₹12.5562
+1.07%
2018-03-26
₹12.4234
-0.17%
2018-03-23
₹12.4440
+0.02%
2018-03-22
₹12.4413
+0.08%
2018-03-21
₹12.4313
+0.12%
2018-03-20
₹12.4162
-0.01%
2018-03-19
₹12.4174
-0.12%