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 IX Regular Plan - Growth
Sundaram Mutual Fund
₹16.6497
+0.00%
Scheme Code
141913
NAV Date
2021-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903JA1BJ2
ISIN (Reinvest)
—
Last 30 days
2021-11-10
₹16.6497
+0.00%
2021-11-09
₹16.6490
-0.01%
2021-11-08
₹16.6501
+0.23%
2021-11-03
₹16.6119
-0.12%
2021-11-02
₹16.6317
+0.24%
2021-11-01
₹16.5920
+0.97%
2021-10-29
₹16.4326
-0.85%
2021-10-28
₹16.5743
-1.91%
2021-10-27
₹16.8966
-0.21%
2021-10-26
₹16.9329
+0.72%
2021-10-25
₹16.8123
+0.55%
2021-10-22
₹16.7201
+0.11%
2021-10-21
₹16.7018
+0.30%
2021-10-20
₹16.6526
-0.49%
2021-10-19
₹16.7351
-1.13%
2021-10-18
₹16.9263
+1.12%
2021-10-14
₹16.7389
+0.71%
2021-10-13
₹16.6209
+0.54%
2021-10-12
₹16.5316
+0.49%
2021-10-11
₹16.4506
+0.45%
2021-10-08
₹16.3762
+0.58%
2021-10-07
₹16.2825
+0.68%
2021-10-06
₹16.1733
-0.86%
2021-10-05
₹16.3139
+0.75%
2021-10-04
₹16.1917
+1.16%
2021-10-01
₹16.0065
-0.14%
2021-09-30
₹16.0291
-0.17%
2021-09-29
₹16.0569
+0.39%
2021-09-28
₹15.9940
-0.18%
2021-09-27
₹16.0236
+0.30%