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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 Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹14.1554
+0.01%
Scheme Code
141498
NAV Date
2021-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1AS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141498
Last 30 days
2021-06-23
₹14.1554
+0.01%
2021-06-22
₹14.1544
+0.01%
2021-06-21
₹14.1534
+0.02%
2021-06-18
₹14.1502
+0.01%
2021-06-17
₹14.1491
+0.01%
2021-06-16
₹14.1481
+0.01%
2021-06-15
₹14.1471
+0.03%
2021-06-14
₹14.1426
+0.00%
2021-06-11
₹14.1424
+0.00%
2021-06-10
₹14.1419
+0.36%
2021-06-09
₹14.0905
-0.10%
2021-06-08
₹14.1050
+0.09%
2021-06-07
₹14.0921
+0.14%
2021-06-04
₹14.0724
+0.14%
2021-06-03
₹14.0532
+0.58%
2021-06-02
₹13.9719
+0.39%
2021-06-01
₹13.9179
-0.22%
2021-05-31
₹13.9481
+0.22%
2021-05-28
₹13.9172
-0.03%
2021-05-27
₹13.9207
+0.41%
2021-05-26
₹13.8635
+0.17%
2021-05-25
₹13.8403
-0.05%
2021-05-24
₹13.8471
+0.09%
2021-05-21
₹13.8341
+0.44%
2021-05-20
₹13.7734
+0.10%
2021-05-19
₹13.7594
+0.26%
2021-05-18
₹13.7242
+0.71%
2021-05-17
₹13.6280
+0.75%
2021-05-14
₹13.5272
-0.51%
2021-05-12
₹13.5968
-0.43%