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 Hybrid Fund Series D Regular Plan Growth
Sundaram Mutual Fund
₹12.2843
+0.04%
Scheme Code
125654
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01XS1
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.2843
+0.04%
2016-12-22
₹12.2791
+0.01%
2016-12-21
₹12.2780
+0.01%
2016-12-20
₹12.2768
+0.01%
2016-12-19
₹12.2756
+0.02%
2016-12-16
₹12.2727
+0.01%
2016-12-15
₹12.2719
+0.02%
2016-12-14
₹12.2699
-0.03%
2016-12-13
₹12.2741
+0.03%
2016-12-09
₹12.2699
+0.13%
2016-12-08
₹12.2544
+0.38%
2016-12-07
₹12.2085
-0.13%
2016-12-06
₹12.2246
+0.12%
2016-12-05
₹12.2100
+0.09%
2016-12-02
₹12.1988
-0.45%
2016-12-01
₹12.2536
-0.13%
2016-11-30
₹12.2697
+0.32%
2016-11-29
₹12.2302
-0.00%
2016-11-28
₹12.2305
+0.03%
2016-11-25
₹12.2273
+0.62%
2016-11-24
₹12.1518
-0.24%
2016-11-23
₹12.1813
+0.13%
2016-11-22
₹12.1649
+0.28%
2016-11-21
₹12.1304
-0.49%
2016-11-18
₹12.1907
-0.07%
2016-11-17
₹12.1995
-0.13%
2016-11-16
₹12.2150
+0.01%
2016-11-15
₹12.2132
-0.60%
2016-11-11
₹12.2868
-0.81%
2016-11-10
₹12.3870
+0.35%