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 World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund
₹16.4358
+0.01%
Scheme Code
133120
NAV Date
2019-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01Z23
ISIN (Reinvest)
—
Last 30 days
2019-11-14
₹16.4358
+0.01%
2019-11-13
₹16.4338
+0.07%
2019-11-11
₹16.4223
+0.03%
2019-11-08
₹16.4168
+0.07%
2019-11-07
₹16.4052
+0.02%
2019-11-06
₹16.4027
-0.12%
2019-11-05
₹16.4218
+0.02%
2019-11-04
₹16.4188
-0.18%
2019-11-01
₹16.4478
+0.07%
2019-10-31
₹16.4363
-0.14%
2019-10-30
₹16.4586
+0.27%
2019-10-29
₹16.4148
-0.11%
2019-10-25
₹16.4332
+0.08%
2019-10-24
₹16.4200
+0.17%
2019-10-23
₹16.3917
+0.16%
2019-10-22
₹16.3650
-0.32%
2019-10-18
₹16.4170
-0.54%
2019-10-17
₹16.5062
-0.13%
2019-10-16
₹16.5282
+0.31%
2019-10-15
₹16.4767
+0.99%
2019-10-14
₹16.3158
-0.14%
2019-10-11
₹16.3388
+1.10%
2019-10-10
₹16.1615
+0.57%
2019-10-09
₹16.0696
-0.08%
2019-10-07
₹16.0829
-0.18%
2019-10-04
₹16.1123
+0.90%
2019-10-03
₹15.9685
-0.70%
2019-10-01
₹16.0817
-0.94%
2019-09-30
₹16.2343
+0.42%
2019-09-27
₹16.1666
-0.48%