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 Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.1801
+0.01%
Scheme Code
140658
NAV Date
2021-12-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1781
ISIN (Reinvest)
—
Last 30 days
2021-12-07
₹14.1801
+0.01%
2021-12-06
₹14.1793
+0.02%
2021-12-03
₹14.1770
+0.00%
2021-12-02
₹14.1763
+0.00%
2021-12-01
₹14.1756
+0.01%
2021-11-30
₹14.1748
+0.01%
2021-11-29
₹14.1740
+0.02%
2021-11-26
₹14.1718
+0.01%
2021-11-25
₹14.1710
+0.00%
2021-11-24
₹14.1703
+0.01%
2021-11-23
₹14.1695
+0.01%
2021-11-22
₹14.1686
+0.02%
2021-11-18
₹14.1653
+0.01%
2021-11-17
₹14.1645
+0.00%
2021-11-16
₹14.1638
+0.01%
2021-11-15
₹14.1630
+0.02%
2021-11-12
₹14.1608
+0.00%
2021-11-11
₹14.1601
+0.01%
2021-11-10
₹14.1593
+0.00%
2021-11-09
₹14.1586
+0.00%
2021-11-08
₹14.1581
+0.16%
2021-11-03
₹14.1349
-0.06%
2021-11-02
₹14.1431
+0.29%
2021-11-01
₹14.1020
+1.11%
2021-10-29
₹13.9472
-0.61%
2021-10-28
₹14.0332
-1.92%
2021-10-27
₹14.3086
-0.02%
2021-10-26
₹14.3112
+0.56%
2021-10-25
₹14.2320
+0.60%
2021-10-22
₹14.1476
-0.04%