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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 III Direct Plan Dividend Payout

Sundaram Mutual Fund
₹16.9778
+0.02%
Scheme Code
136089
NAV Date
2021-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J018Y0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136089
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136089
Last 30 days
2021-02-05
₹16.9778
+0.02%
2021-02-04
₹16.9740
+0.00%
2021-02-03
₹16.9732
+0.01%
2021-02-02
₹16.9723
+0.00%
2021-02-01
₹16.9715
+0.02%
2021-01-29
₹16.9689
+0.01%
2021-01-28
₹16.9680
+0.01%
2021-01-27
₹16.9671
+0.01%
2021-01-25
₹16.9657
+0.03%
2021-01-22
₹16.9600
-0.19%
2021-01-21
₹16.9916
-0.12%
2021-01-20
₹17.0121
+0.25%
2021-01-19
₹16.9694
+0.52%
2021-01-18
₹16.8808
-0.72%
2021-01-15
₹17.0040
-0.94%
2021-01-14
₹17.1647
+0.16%
2021-01-13
₹17.1366
+0.27%
2021-01-12
₹17.0897
+0.55%
2021-01-11
₹16.9969
+0.83%
2021-01-08
₹16.8573
+0.98%
2021-01-07
₹16.6935
+0.30%
2021-01-06
₹16.6429
+0.04%
2021-01-05
₹16.6360
+0.43%
2021-01-04
₹16.5643
+0.96%
2021-01-01
₹16.4074
+0.39%
2020-12-31
₹16.3440
+0.08%
2020-12-30
₹16.3304
-0.02%
2020-12-29
₹16.3336
+0.57%
2020-12-28
₹16.2407
+1.08%
2020-12-24
₹16.0678
+0.82%