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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 VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹14.3136
+0.01%
Scheme Code
140653
NAV Date
2021-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1807
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140653
Last 30 days
2021-12-07
₹14.3136
+0.01%
2021-12-06
₹14.3126
+0.02%
2021-12-03
₹14.3097
+0.01%
2021-12-02
₹14.3087
+0.01%
2021-12-01
₹14.3078
+0.01%
2021-11-30
₹14.3068
+0.01%
2021-11-29
₹14.3058
+0.02%
2021-11-26
₹14.3029
+0.01%
2021-11-25
₹14.3020
+0.01%
2021-11-24
₹14.3010
+0.01%
2021-11-23
₹14.3000
+0.01%
2021-11-22
₹14.2989
+0.03%
2021-11-18
₹14.2947
+0.01%
2021-11-17
₹14.2937
+0.01%
2021-11-16
₹14.2928
+0.01%
2021-11-15
₹14.2918
+0.02%
2021-11-12
₹14.2889
+0.01%
2021-11-11
₹14.2880
+0.01%
2021-11-10
₹14.2871
+0.01%
2021-11-09
₹14.2861
+0.00%
2021-11-08
₹14.2854
+0.17%
2021-11-03
₹14.2610
-0.06%
2021-11-02
₹14.2690
+0.29%
2021-11-01
₹14.2273
+1.11%
2021-10-29
₹14.0706
-0.61%
2021-10-28
₹14.1571
-1.92%
2021-10-27
₹14.4348
-0.02%
2021-10-26
₹14.4372
+0.56%
2021-10-25
₹14.3570
+0.60%
2021-10-22
₹14.2713
-0.04%