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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 Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹15.8941
+0.02%
Scheme Code
141405
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1AM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141405
Last 30 days
2022-05-31
₹15.8941
+0.02%
2022-05-30
₹15.8902
+0.02%
2022-05-27
₹15.8865
+0.01%
2022-05-26
₹15.8853
+0.01%
2022-05-25
₹15.8841
+0.01%
2022-05-24
₹15.8829
+0.01%
2022-05-23
₹15.8817
+0.02%
2022-05-20
₹15.8780
+0.01%
2022-05-19
₹15.8768
+0.01%
2022-05-18
₹15.8756
+0.01%
2022-05-17
₹15.8744
+0.01%
2022-05-16
₹15.8733
+0.02%
2022-05-13
₹15.8697
+0.01%
2022-05-12
₹15.8686
+0.01%
2022-05-11
₹15.8674
+0.01%
2022-05-10
₹15.8665
+0.00%
2022-05-09
₹15.8664
-0.00%
2022-05-06
₹15.8668
-0.02%
2022-05-05
₹15.8694
-0.01%
2022-05-04
₹15.8705
-0.04%
2022-05-02
₹15.8761
-0.07%
2022-04-29
₹15.8876
-0.01%
2022-04-28
₹15.8891
+0.10%
2022-04-27
₹15.8730
-0.02%
2022-04-26
₹15.8756
+0.07%
2022-04-25
₹15.8640
-0.08%
2022-04-22
₹15.8770
-0.01%
2022-04-21
₹15.8778
+0.14%
2022-04-20
₹15.8564
+0.03%
2022-04-19
₹15.8510
-0.16%