mfnav.in

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

Sundaram Mutual Fund
₹14.8601
+0.01%
Scheme Code
141930
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1BO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141930
Last 30 days
2021-11-23
₹14.8601
+0.01%
2021-11-22
₹14.8591
+0.02%
2021-11-18
₹14.8561
-0.05%
2021-11-17
₹14.8640
-0.06%
2021-11-16
₹14.8735
-0.12%
2021-11-15
₹14.8920
-0.05%
2021-11-12
₹14.9001
+0.08%
2021-11-11
₹14.8885
-0.14%
2021-11-10
₹14.9097
-0.04%
2021-11-09
₹14.9161
+0.02%
2021-11-08
₹14.9136
+0.40%
2021-11-03
₹14.8548
-0.13%
2021-11-02
₹14.8738
+0.39%
2021-11-01
₹14.8155
+1.16%
2021-10-29
₹14.6453
-0.87%
2021-10-28
₹14.7740
-1.95%
2021-10-27
₹15.0671
-0.21%
2021-10-26
₹15.0995
+0.71%
2021-10-25
₹14.9923
+0.55%
2021-10-22
₹14.9105
+0.11%
2021-10-21
₹14.8941
+0.29%
2021-10-20
₹14.8505
-0.49%
2021-10-19
₹14.9236
-1.13%
2021-10-18
₹15.0940
+1.12%
2021-10-14
₹14.9274
+0.71%
2021-10-13
₹14.8225
+0.54%
2021-10-12
₹14.7430
+0.49%
2021-10-11
₹14.6706
+0.45%
2021-10-08
₹14.6043
+0.57%
2021-10-07
₹14.5212
+0.67%