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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 Select Micro Cap Series I - Direct Plan - Dividend Option

Sundaram Mutual Fund
₹11.6165
+0.01%
Scheme Code
125777
NAV Date
2019-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01YN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125777
Last 30 days
2019-01-03
₹11.6165
+0.01%
2019-01-02
₹11.6154
+0.01%
2019-01-01
₹11.6142
+0.01%
2018-12-31
₹11.6131
+0.03%
2018-12-28
₹11.6094
+0.01%
2018-12-27
₹11.6082
+0.01%
2018-12-26
₹11.6069
+0.01%
2018-12-24
₹11.6056
+0.02%
2018-12-21
₹11.6031
+0.00%
2018-12-20
₹11.6027
-0.01%
2018-12-19
₹11.6034
+0.03%
2018-12-18
₹11.6004
+0.03%
2018-12-17
₹11.5965
+0.03%
2018-12-14
₹11.5935
+0.08%
2018-12-13
₹11.5839
-0.02%
2018-12-12
₹11.5866
+0.11%
2018-12-11
₹11.5739
+0.07%
2018-12-10
₹11.5657
-0.02%
2018-12-07
₹11.5679
+0.07%
2018-12-06
₹11.5594
-0.08%
2018-12-05
₹11.5683
-0.13%
2018-12-04
₹11.5828
+0.02%
2018-12-03
₹11.5810
-0.06%
2018-11-30
₹11.5879
-0.01%
2018-11-29
₹11.5890
+0.01%
2018-11-28
₹11.5874
-0.00%
2018-11-27
₹11.5876
+0.08%
2018-11-26
₹11.5783
+0.09%
2018-11-22
₹11.5678
-0.26%
2018-11-21
₹11.5980
+0.20%