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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 Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹20.6058
+0.08%
Scheme Code
144438
NAV Date
2023-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1EO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144438
Last 30 days
2023-08-14
₹20.6058
+0.08%
2023-08-11
₹20.5890
+0.02%
2023-08-10
₹20.5858
+0.02%
2023-08-09
₹20.5827
+0.01%
2023-08-08
₹20.5797
+0.01%
2023-08-07
₹20.5767
+0.04%
2023-08-04
₹20.5676
+0.01%
2023-08-03
₹20.5646
+0.01%
2023-08-02
₹20.5616
+0.01%
2023-08-01
₹20.5586
+0.01%
2023-07-31
₹20.5556
+0.04%
2023-07-28
₹20.5464
+0.02%
2023-07-27
₹20.5433
+0.01%
2023-07-26
₹20.5404
+0.02%
2023-07-25
₹20.5373
+0.02%
2023-07-24
₹20.5342
+0.05%
2023-07-21
₹20.5247
+0.02%
2023-07-20
₹20.5216
+0.02%
2023-07-19
₹20.5185
+0.01%
2023-07-18
₹20.5155
+0.01%
2023-07-17
₹20.5125
+0.04%
2023-07-14
₹20.5033
+0.05%
2023-07-13
₹20.4937
+0.02%
2023-07-12
₹20.4906
+0.01%
2023-07-11
₹20.4876
+0.01%
2023-07-10
₹20.4849
+0.04%
2023-07-07
₹20.4766
+0.01%
2023-07-06
₹20.4739
+0.01%
2023-07-05
₹20.4712
+0.01%
2023-07-04
₹20.4682
+0.01%