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 XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹16.5285
+0.01%
Scheme Code
141407
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1AO4
ISIN (Reinvest)
—
Last 30 days
2022-05-31
₹16.5285
+0.01%
2022-05-30
₹16.5269
+0.03%
2022-05-27
₹16.5222
+0.01%
2022-05-26
₹16.5206
+0.01%
2022-05-25
₹16.5191
+0.01%
2022-05-24
₹16.5175
+0.01%
2022-05-23
₹16.5160
+0.03%
2022-05-20
₹16.5113
+0.01%
2022-05-19
₹16.5097
+0.01%
2022-05-18
₹16.5082
+0.01%
2022-05-17
₹16.5067
+0.01%
2022-05-16
₹16.5052
+0.03%
2022-05-13
₹16.5006
+0.01%
2022-05-12
₹16.4991
+0.01%
2022-05-11
₹16.4976
+0.01%
2022-05-10
₹16.4964
+0.00%
2022-05-09
₹16.4959
+0.00%
2022-05-06
₹16.4955
-0.01%
2022-05-05
₹16.4979
-0.00%
2022-05-04
₹16.4987
-0.06%
2022-05-02
₹16.5091
-0.07%
2022-04-29
₹16.5201
-0.01%
2022-04-28
₹16.5214
+0.10%
2022-04-27
₹16.5044
-0.01%
2022-04-26
₹16.5068
+0.07%
2022-04-25
₹16.4945
-0.08%
2022-04-22
₹16.5071
-0.00%
2022-04-21
₹16.5076
+0.14%
2022-04-20
₹16.4850
+0.04%
2022-04-19
₹16.4791
-0.16%