mfnav.in

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 Value Fund Series II Regular Plan Growth

Sundaram Mutual Fund
₹16.5724
+0.01%
Scheme Code
133557
NAV Date
2020-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J014C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133557
Last 30 days
2020-02-05
₹16.5724
+0.01%
2020-02-04
₹16.5708
+0.01%
2020-02-03
₹16.5692
+0.03%
2020-01-31
₹16.5644
+0.01%
2020-01-30
₹16.5628
+0.01%
2020-01-29
₹16.5612
+0.01%
2020-01-28
₹16.5596
+0.01%
2020-01-27
₹16.5580
+0.03%
2020-01-24
₹16.5531
+0.01%
2020-01-23
₹16.5514
+0.01%
2020-01-22
₹16.5498
+0.01%
2020-01-21
₹16.5481
+0.01%
2020-01-20
₹16.5468
-0.08%
2020-01-17
₹16.5599
-0.06%
2020-01-16
₹16.5699
+0.02%
2020-01-15
₹16.5674
-0.06%
2020-01-14
₹16.5780
+0.25%
2020-01-13
₹16.5369
+0.16%
2020-01-10
₹16.5097
+0.15%
2020-01-09
₹16.4845
+0.67%
2020-01-08
₹16.3756
-0.28%
2020-01-07
₹16.4219
+0.25%
2020-01-06
₹16.3814
-1.77%
2020-01-03
₹16.6769
-0.39%
2020-01-02
₹16.7417
+0.99%
2020-01-01
₹16.5771
+0.24%
2019-12-31
₹16.5376
-0.52%
2019-12-30
₹16.6240
-0.04%
2019-12-27
₹16.6301
+1.05%
2019-12-26
₹16.4574
-0.78%