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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.

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Sundaram Hybrid Fund Series A Direct Plan Growth

Sundaram Mutual Fund
₹13.4460
+0.04%
Scheme Code
123218
NAV Date
2016-08-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01TB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123218
Last 30 days
2016-08-08
₹13.4460
+0.04%
2016-08-05
₹13.4412
+0.01%
2016-08-04
₹13.4395
+0.01%
2016-08-03
₹13.4379
+0.01%
2016-08-02
₹13.4362
+0.01%
2016-08-01
₹13.4345
+0.03%
2016-07-29
₹13.4304
+0.01%
2016-07-28
₹13.4292
-0.02%
2016-07-27
₹13.4315
+0.05%
2016-07-26
₹13.4245
-0.19%
2016-07-25
₹13.4503
+0.44%
2016-07-22
₹13.3912
+0.15%
2016-07-21
₹13.3707
-0.23%
2016-07-20
₹13.4015
+0.10%
2016-07-19
₹13.3879
+0.13%
2016-07-18
₹13.3708
-0.16%
2016-07-15
₹13.3924
-0.09%
2016-07-14
₹13.4046
+0.20%
2016-07-13
₹13.3781
+0.02%
2016-07-12
₹13.3753
+0.27%
2016-07-11
₹13.3398
+0.62%
2016-07-08
₹13.2579
-0.10%
2016-07-07
₹13.2710
+0.05%
2016-07-05
₹13.2643
-0.13%
2016-07-04
₹13.2816
+0.27%
2016-07-01
₹13.2459
+0.15%
2016-06-30
₹13.2254
+0.31%
2016-06-29
₹13.1839
+0.33%
2016-06-28
₹13.1406
+0.13%
2016-06-27
₹13.1239
+0.06%