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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 X Direct Plan - Growth

Sundaram Mutual Fund
₹17.1871
+0.01%
Scheme Code
141932
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903JA1BP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141932
Last 30 days
2021-11-23
₹17.1871
+0.01%
2021-11-22
₹17.1857
+0.03%
2021-11-18
₹17.1810
-0.05%
2021-11-17
₹17.1898
-0.06%
2021-11-16
₹17.2005
-0.12%
2021-11-15
₹17.2216
-0.05%
2021-11-12
₹17.2301
+0.08%
2021-11-11
₹17.2165
-0.14%
2021-11-10
₹17.2407
-0.04%
2021-11-09
₹17.2478
+0.02%
2021-11-08
₹17.2446
+0.40%
2021-11-03
₹17.1752
-0.13%
2021-11-02
₹17.1968
+0.39%
2021-11-01
₹17.1292
+1.17%
2021-10-29
₹16.9315
-0.87%
2021-10-28
₹17.0801
-1.94%
2021-10-27
₹17.4185
-0.21%
2021-10-26
₹17.4558
+0.72%
2021-10-25
₹17.3315
+0.55%
2021-10-22
₹17.2361
+0.11%
2021-10-21
₹17.2169
+0.30%
2021-10-20
₹17.1661
-0.49%
2021-10-19
₹17.2504
-1.13%
2021-10-18
₹17.4470
+1.12%
2021-10-14
₹17.2533
+0.71%
2021-10-13
₹17.1318
+0.54%
2021-10-12
₹17.0396
+0.49%
2021-10-11
₹16.9557
+0.46%
2021-10-08
₹16.8782
+0.57%
2021-10-07
₹16.7819
+0.67%