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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 World Brand Fund Series III Direct Plan Dividend Payout

Sundaram Mutual Fund
₹17.1281
+0.01%
Scheme Code
133242
NAV Date
2019-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01Z72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133242
Last 30 days
2019-12-20
₹17.1281
+0.01%
2019-12-19
₹17.1261
+0.01%
2019-12-18
₹17.1242
+0.01%
2019-12-17
₹17.1222
+0.01%
2019-12-16
₹17.1203
+0.03%
2019-12-13
₹17.1147
+0.06%
2019-12-12
₹17.1047
+0.01%
2019-12-11
₹17.1029
+0.01%
2019-12-10
₹17.1012
+0.01%
2019-12-09
₹17.0995
+0.03%
2019-12-06
₹17.0943
+0.01%
2019-12-05
₹17.0924
-0.36%
2019-12-04
₹17.1540
+0.08%
2019-12-03
₹17.1403
-0.07%
2019-12-02
₹17.1526
+0.01%
2019-11-29
₹17.1512
+0.21%
2019-11-28
₹17.1159
+0.15%
2019-11-27
₹17.0904
-0.22%
2019-11-26
₹17.1284
-0.04%
2019-11-25
₹17.1358
+0.35%
2019-11-22
₹17.0763
+0.22%
2019-11-21
₹17.0385
+0.02%
2019-11-20
₹17.0346
-0.51%
2019-11-19
₹17.1224
+0.04%
2019-11-18
₹17.1161
+0.15%
2019-11-15
₹17.0900
+0.05%
2019-11-14
₹17.0810
+0.11%
2019-11-13
₹17.0630
+0.59%
2019-11-11
₹16.9634
-0.04%
2019-11-08
₹16.9701
+0.53%