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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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹15.0808
+0.01%
Scheme Code
141916
NAV Date
2021-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1BM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141916
Last 30 days
2021-11-10
₹15.0808
+0.01%
2021-11-09
₹15.0799
-0.00%
2021-11-08
₹15.0806
+0.24%
2021-11-03
₹15.0447
-0.12%
2021-11-02
₹15.0624
+0.24%
2021-11-01
₹15.0262
+0.98%
2021-10-29
₹14.8811
-0.85%
2021-10-28
₹15.0092
-1.91%
2021-10-27
₹15.3007
-0.21%
2021-10-26
₹15.3334
+0.72%
2021-10-25
₹15.2239
+0.56%
2021-10-22
₹15.1396
+0.11%
2021-10-21
₹15.1228
+0.30%
2021-10-20
₹15.0780
-0.49%
2021-10-19
₹15.1525
-1.13%
2021-10-18
₹15.3253
+1.13%
2021-10-14
₹15.1546
+0.71%
2021-10-13
₹15.0475
+0.54%
2021-10-12
₹14.9664
+0.49%
2021-10-11
₹14.8928
+0.46%
2021-10-08
₹14.8247
+0.58%
2021-10-07
₹14.7396
+0.68%
2021-10-06
₹14.6405
-0.86%
2021-10-05
₹14.7676
+0.76%
2021-10-04
₹14.6567
+1.16%
2021-10-01
₹14.4883
-0.14%
2021-09-30
₹14.5085
-0.17%
2021-09-29
₹14.5334
+0.40%
2021-09-28
₹14.4762
-0.18%
2021-09-27
₹14.5028
+0.31%