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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 Value Fund Series II Direct Plan Growth

Sundaram Mutual Fund
₹16.9497
+0.01%
Scheme Code
133559
NAV Date
2020-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J016C0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133559
Last 30 days
2020-02-05
₹16.9497
+0.01%
2020-02-04
₹16.9478
+0.01%
2020-02-03
₹16.9459
+0.03%
2020-01-31
₹16.9403
+0.01%
2020-01-30
₹16.9384
+0.01%
2020-01-29
₹16.9366
+0.01%
2020-01-28
₹16.9347
+0.01%
2020-01-27
₹16.9328
+0.03%
2020-01-24
₹16.9270
+0.01%
2020-01-23
₹16.9251
+0.01%
2020-01-22
₹16.9232
+0.01%
2020-01-21
₹16.9213
+0.01%
2020-01-20
₹16.9197
-0.07%
2020-01-17
₹16.9324
-0.06%
2020-01-16
₹16.9424
+0.02%
2020-01-15
₹16.9396
-0.06%
2020-01-14
₹16.9502
+0.25%
2020-01-13
₹16.9079
+0.17%
2020-01-10
₹16.8794
+0.15%
2020-01-09
₹16.8534
+0.67%
2020-01-08
₹16.7418
-0.28%
2020-01-07
₹16.7890
+0.25%
2020-01-06
₹16.7473
-1.77%
2020-01-03
₹17.0487
-0.39%
2020-01-02
₹17.1147
+0.99%
2020-01-01
₹16.9462
+0.24%
2019-12-31
₹16.9056
-0.52%
2019-12-30
₹16.9936
-0.03%
2019-12-27
₹16.9992
+1.05%
2019-12-26
₹16.8224
-0.77%