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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 Select Micro Cap Series IX - Direct Plan - Dividend Payout

Sundaram Mutual Fund
₹8.9665
+0.01%
Scheme Code
135568
NAV Date
2020-11-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J018V6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135568
Last 30 days
2020-11-05
₹8.9665
+0.01%
2020-11-04
₹8.9660
+0.00%
2020-11-03
₹8.9656
+0.00%
2020-11-02
₹8.9652
+0.02%
2020-10-30
₹8.9638
+0.01%
2020-10-29
₹8.9633
+0.00%
2020-10-28
₹8.9629
+0.01%
2020-10-27
₹8.9624
+0.00%
2020-10-26
₹8.9620
+0.01%
2020-10-23
₹8.9607
+0.01%
2020-10-22
₹8.9602
+0.00%
2020-10-21
₹8.9598
+0.00%
2020-10-20
₹8.9594
+0.00%
2020-10-19
₹8.9590
+0.01%
2020-10-16
₹8.9577
-0.01%
2020-10-15
₹8.9590
-0.00%
2020-10-14
₹8.9594
-0.07%
2020-10-13
₹8.9658
+0.12%
2020-10-12
₹8.9553
-0.24%
2020-10-09
₹8.9768
+0.00%
2020-10-08
₹8.9767
+0.02%
2020-10-07
₹8.9746
+0.00%
2020-10-06
₹8.9745
-0.03%
2020-10-05
₹8.9774
-0.10%
2020-10-01
₹8.9866
-0.01%
2020-09-30
₹8.9875
-0.13%
2020-09-29
₹8.9993
-0.13%
2020-09-28
₹9.0110
+0.36%
2020-09-25
₹8.9784
+0.59%
2020-09-24
₹8.9254
-0.69%