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.

checking data freshness…

Sundaram Value Fund Series III Regular Plan Dividend payout

Sundaram Mutual Fund
₹16.5441
+0.02%
Scheme Code
136087
NAV Date
2021-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J016Y4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136087
Last 30 days
2021-02-05
₹16.5441
+0.02%
2021-02-04
₹16.5404
+0.00%
2021-02-03
₹16.5397
+0.00%
2021-02-02
₹16.5389
+0.00%
2021-02-01
₹16.5381
+0.01%
2021-01-29
₹16.5357
+0.00%
2021-01-28
₹16.5349
+0.00%
2021-01-27
₹16.5341
+0.01%
2021-01-25
₹16.5328
+0.03%
2021-01-22
₹16.5274
-0.19%
2021-01-21
₹16.5582
-0.12%
2021-01-20
₹16.5782
+0.25%
2021-01-19
₹16.5366
+0.52%
2021-01-18
₹16.4503
-0.73%
2021-01-15
₹16.5706
-0.94%
2021-01-14
₹16.7272
+0.16%
2021-01-13
₹16.6999
+0.27%
2021-01-12
₹16.6542
+0.55%
2021-01-11
₹16.5638
+0.83%
2021-01-08
₹16.4279
+0.98%
2021-01-07
₹16.2684
+0.30%
2021-01-06
₹16.2191
+0.04%
2021-01-05
₹16.2124
+0.43%
2021-01-04
₹16.1426
+0.96%
2021-01-01
₹15.9898
+0.39%
2020-12-31
₹15.9280
+0.08%
2020-12-30
₹15.9149
-0.02%
2020-12-29
₹15.9180
+0.57%
2020-12-28
₹15.8275
+1.07%
2020-12-24
₹15.6592
+0.82%