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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 Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹14.8789
+0.00%
Scheme Code
141914
NAV Date
2021-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1BK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141914
Last 30 days
2021-11-10
₹14.8789
+0.00%
2021-11-09
₹14.8783
-0.01%
2021-11-08
₹14.8793
+0.23%
2021-11-03
₹14.8451
-0.12%
2021-11-02
₹14.8629
+0.24%
2021-11-01
₹14.8274
+0.97%
2021-10-29
₹14.6849
-0.86%
2021-10-28
₹14.8116
-1.91%
2021-10-27
₹15.0996
-0.21%
2021-10-26
₹15.1321
+0.72%
2021-10-25
₹15.0243
+0.55%
2021-10-22
₹14.9419
+0.11%
2021-10-21
₹14.9255
+0.30%
2021-10-20
₹14.8815
-0.49%
2021-10-19
₹14.9553
-1.13%
2021-10-18
₹15.1262
+1.12%
2021-10-14
₹14.9586
+0.71%
2021-10-13
₹14.8532
+0.54%
2021-10-12
₹14.7734
+0.49%
2021-10-11
₹14.7010
+0.45%
2021-10-08
₹14.6346
+0.58%
2021-10-07
₹14.5508
+0.68%
2021-10-06
₹14.4532
-0.86%
2021-10-05
₹14.5789
+0.75%
2021-10-04
₹14.4697
+1.16%
2021-10-01
₹14.3041
-0.14%
2021-09-30
₹14.3244
-0.17%
2021-09-29
₹14.3492
+0.39%
2021-09-28
₹14.2930
-0.19%
2021-09-27
₹14.3195
+0.30%