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 X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹15.0488
+0.01%
Scheme Code
141931
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1BQ7
ISIN (Reinvest)
—
Last 30 days
2021-11-23
₹15.0488
+0.01%
2021-11-22
₹15.0476
+0.03%
2021-11-18
₹15.0435
-0.05%
2021-11-17
₹15.0512
-0.06%
2021-11-16
₹15.0606
-0.12%
2021-11-15
₹15.0791
-0.05%
2021-11-12
₹15.0865
+0.08%
2021-11-11
₹15.0746
-0.14%
2021-11-10
₹15.0958
-0.04%
2021-11-09
₹15.1020
+0.02%
2021-11-08
₹15.0992
+0.40%
2021-11-03
₹15.0384
-0.13%
2021-11-02
₹15.0574
+0.40%
2021-11-01
₹14.9981
+1.17%
2021-10-29
₹14.8251
-0.87%
2021-10-28
₹14.9551
-1.94%
2021-10-27
₹15.2515
-0.21%
2021-10-26
₹15.2841
+0.72%
2021-10-25
₹15.1753
+0.55%
2021-10-22
₹15.0917
+0.11%
2021-10-21
₹15.0749
+0.30%
2021-10-20
₹15.0305
-0.49%
2021-10-19
₹15.1043
-1.13%
2021-10-18
₹15.2764
+1.12%
2021-10-14
₹15.1068
+0.71%
2021-10-13
₹15.0004
+0.54%
2021-10-12
₹14.9197
+0.50%
2021-10-11
₹14.8462
+0.46%
2021-10-08
₹14.7784
+0.57%
2021-10-07
₹14.6940
+0.67%