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 Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund
₹12.4007
+0.05%
Scheme Code
132984
NAV Date
2018-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01X74
ISIN (Reinvest)
—
Last 30 days
2018-09-21
₹12.4007
+0.05%
2018-09-19
₹12.3939
+0.01%
2018-09-18
₹12.3927
+0.01%
2018-09-17
₹12.3916
-0.06%
2018-09-14
₹12.3994
+0.27%
2018-09-12
₹12.3660
-0.01%
2018-09-11
₹12.3676
-0.26%
2018-09-10
₹12.4002
-0.36%
2018-09-07
₹12.4451
+0.54%
2018-09-06
₹12.3777
+0.32%
2018-09-05
₹12.3388
-0.40%
2018-09-04
₹12.3888
-0.66%
2018-09-03
₹12.4715
+0.02%
2018-08-31
₹12.4687
-0.07%
2018-08-30
₹12.4778
-0.00%
2018-08-29
₹12.4782
+0.23%
2018-08-28
₹12.4497
+0.11%
2018-08-27
₹12.4356
+0.08%
2018-08-24
₹12.4251
-0.05%
2018-08-23
₹12.4312
+0.04%
2018-08-21
₹12.4259
+0.31%
2018-08-20
₹12.3869
+0.18%
2018-08-17
₹12.3641
+0.55%
2018-08-16
₹12.2959
-0.68%
2018-08-14
₹12.3796
+0.54%
2018-08-13
₹12.3131
-0.73%
2018-08-10
₹12.4039
-0.40%
2018-08-09
₹12.4534
+0.03%
2018-08-08
₹12.4498
+0.26%
2018-08-07
₹12.4180
-0.46%