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.
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund
₹10.5774
+0.02%
Scheme Code
140392
NAV Date
2020-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1625
ISIN (Reinvest)
—
Last 30 days
2020-12-28
₹10.5774
+0.02%
2020-12-24
₹10.5749
+0.01%
2020-12-23
₹10.5743
+0.01%
2020-12-22
₹10.5737
+0.01%
2020-12-21
₹10.5730
+0.02%
2020-12-18
₹10.5711
+0.01%
2020-12-17
₹10.5705
+0.01%
2020-12-16
₹10.5699
+0.01%
2020-12-15
₹10.5693
+0.01%
2020-12-14
₹10.5687
+0.15%
2020-12-11
₹10.5526
+0.06%
2020-12-10
₹10.5466
-0.10%
2020-12-09
₹10.5569
+0.07%
2020-12-08
₹10.5497
-0.25%
2020-12-07
₹10.5763
+0.68%
2020-12-04
₹10.5047
+0.06%
2020-12-03
₹10.4981
+0.48%
2020-12-02
₹10.4477
+0.28%
2020-12-01
₹10.4186
+0.60%
2020-11-27
₹10.3569
+1.63%
2020-11-26
₹10.1912
+0.67%
2020-11-25
₹10.1237
-0.74%
2020-11-24
₹10.1988
+0.49%
2020-11-23
₹10.1487
+1.64%
2020-11-20
₹9.9851
+1.51%
2020-11-19
₹9.8367
+0.03%
2020-11-18
₹9.8337
+0.20%
2020-11-17
₹9.8144
+1.55%
2020-11-13
₹9.6645
+0.94%
2020-11-12
₹9.5742
+0.78%