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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 HYBRID SERIES U DIRECT PLAN GROWTH

Sundaram Mutual Fund
₹12.3759
+0.01%
Scheme Code
141253
NAV Date
2020-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903JA1AE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141253
Last 30 days
2020-10-28
₹12.3759
+0.01%
2020-10-27
₹12.3752
+0.01%
2020-10-26
₹12.3745
+0.02%
2020-10-23
₹12.3722
+0.01%
2020-10-22
₹12.3715
+0.01%
2020-10-21
₹12.3708
+0.01%
2020-10-20
₹12.3700
+0.01%
2020-10-19
₹12.3692
+0.02%
2020-10-16
₹12.3668
+0.01%
2020-10-15
₹12.3660
+0.01%
2020-10-14
₹12.3652
+0.01%
2020-10-13
₹12.3644
+0.01%
2020-10-12
₹12.3635
+0.02%
2020-10-09
₹12.3611
+0.01%
2020-10-08
₹12.3599
+0.00%
2020-10-07
₹12.3594
+0.01%
2020-10-06
₹12.3585
+0.01%
2020-10-05
₹12.3577
+0.03%
2020-10-01
₹12.3545
+0.00%
2020-09-30
₹12.3539
+0.01%
2020-09-29
₹12.3526
+0.01%
2020-09-28
₹12.3517
+0.02%
2020-09-25
₹12.3491
+0.01%
2020-09-24
₹12.3484
+0.01%
2020-09-23
₹12.3474
+0.01%
2020-09-22
₹12.3466
+0.01%
2020-09-21
₹12.3458
+0.02%
2020-09-18
₹12.3433
+0.01%
2020-09-17
₹12.3426
+0.01%
2020-09-16
₹12.3418
+0.01%