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 Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund
₹16.7354
+0.02%
Scheme Code
133321
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J011A5
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹16.7354
+0.02%
2017-12-29
₹16.7315
+0.01%
2017-12-28
₹16.7302
+0.00%
2017-12-27
₹16.7294
+0.06%
2017-12-26
₹16.7201
+0.10%
2017-12-22
₹16.7027
+0.02%
2017-12-21
₹16.6986
+0.52%
2017-12-20
₹16.6120
+0.50%
2017-12-19
₹16.5289
+0.57%
2017-12-18
₹16.4347
+0.24%
2017-12-15
₹16.3948
+0.43%
2017-12-14
₹16.3241
-0.11%
2017-12-13
₹16.3416
-0.18%
2017-12-12
₹16.3716
-0.13%
2017-12-11
₹16.3926
+0.06%
2017-12-08
₹16.3824
+0.46%
2017-12-07
₹16.3073
+0.65%
2017-12-06
₹16.2028
-0.29%
2017-12-05
₹16.2505
-0.07%
2017-12-04
₹16.2612
-0.13%
2017-12-01
₹16.2822
-0.57%
2017-11-30
₹16.3763
-0.30%
2017-11-29
₹16.4256
-0.12%
2017-11-28
₹16.4451
+0.17%
2017-11-27
₹16.4171
+0.66%
2017-11-24
₹16.3091
+0.33%
2017-11-23
₹16.2552
-0.03%
2017-11-22
₹16.2606
+0.19%
2017-11-21
₹16.2292
+0.48%
2017-11-20
₹16.1518
+0.47%