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 Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund
₹108.1193
-0.44%
Scheme Code
129212
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF903J01F92
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹108.1193
-0.44%
2026-07-23
₹108.5940
-0.90%
2026-07-22
₹109.5807
-0.75%
2026-07-21
₹110.4119
+0.15%
2026-07-20
₹110.2514
+0.74%
2026-07-17
₹109.4436
-0.27%
2026-07-16
₹109.7392
-0.22%
2026-07-15
₹109.9760
+0.45%
2026-07-14
₹109.4796
-0.57%
2026-07-13
₹110.1067
-0.46%
2026-07-10
₹110.6102
+1.09%
2026-07-09
₹109.4195
+1.02%
2026-07-08
₹108.3157
-1.59%
2026-07-07
₹110.0642
-0.80%
2026-07-06
₹110.9536
+0.70%
2026-07-03
₹110.1873
-0.83%
2026-07-02
₹111.1064
-0.29%
2026-07-01
₹111.4347
+0.04%
2026-06-30
₹111.3912
+0.13%
2026-06-29
₹111.2446
-0.31%
2026-06-25
₹111.5921
-0.58%
2026-06-24
₹112.2469
-0.65%
2026-06-23
₹112.9814
-0.80%
2026-06-22
₹113.8911
+1.01%
2026-06-19
₹112.7525
+0.68%
2026-06-18
₹111.9961
+0.51%
2026-06-17
₹111.4243
+1.19%
2026-06-16
₹110.1124
+0.51%
2026-06-15
₹109.5529
+1.16%
2026-06-12
₹108.3013
+2.44%