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 Direct Dividend Payout
Sundaram Mutual Fund
₹12.7140
+0.06%
Scheme Code
132986
NAV Date
2018-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01X90
ISIN (Reinvest)
—
Last 30 days
2018-09-21
₹12.7140
+0.06%
2018-09-19
₹12.7067
+0.01%
2018-09-18
₹12.7053
+0.01%
2018-09-17
₹12.7041
-0.06%
2018-09-14
₹12.7117
+0.27%
2018-09-12
₹12.6772
-0.01%
2018-09-11
₹12.6788
-0.26%
2018-09-10
₹12.7121
-0.36%
2018-09-07
₹12.7578
+0.55%
2018-09-06
₹12.6885
+0.32%
2018-09-05
₹12.6485
-0.40%
2018-09-04
₹12.6996
-0.66%
2018-09-03
₹12.7844
+0.03%
2018-08-31
₹12.7810
-0.07%
2018-08-30
₹12.7902
-0.00%
2018-08-29
₹12.7906
+0.23%
2018-08-28
₹12.7612
+0.11%
2018-08-27
₹12.7466
+0.09%
2018-08-24
₹12.7356
-0.05%
2018-08-23
₹12.7417
+0.04%
2018-08-21
₹12.7360
+0.32%
2018-08-20
₹12.6959
+0.19%
2018-08-17
₹12.6721
+0.56%
2018-08-16
₹12.6021
-0.67%
2018-08-14
₹12.6876
+0.54%
2018-08-13
₹12.6194
-0.73%
2018-08-10
₹12.7121
-0.40%
2018-08-09
₹12.7626
+0.03%
2018-08-08
₹12.7589
+0.26%
2018-08-07
₹12.7262
-0.46%