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 Balanced Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund
₹15.1454
+0.40%
Scheme Code
148026
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903JA1IW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148026
Last 30 days
2021-12-31
₹15.1454
+0.40%
2021-12-30
₹15.0852
-0.03%
2021-12-29
₹15.0899
-0.01%
2021-12-28
₹15.0909
+0.56%
2021-12-27
₹15.0075
+0.16%
2021-12-24
₹14.9829
-0.16%
2021-12-23
₹15.0062
+0.26%
2021-12-22
₹14.9679
+0.49%
2021-12-21
₹14.8951
+0.50%
2021-12-20
₹14.8212
-1.34%
2021-12-17
₹15.0231
-0.71%
2021-12-16
₹15.1300
-0.12%
2021-12-15
₹15.1487
-0.23%
2021-12-14
₹15.1840
-0.02%
2021-12-13
₹15.1872
-0.12%
2021-12-10
₹15.2059
+0.11%
2021-12-09
₹15.1885
+0.15%
2021-12-08
₹15.1664
+0.78%
2021-12-07
₹15.0495
+0.51%
2021-12-06
₹14.9728
-0.64%
2021-12-03
₹15.0691
-0.29%
2021-12-02
₹15.1130
+0.50%
2021-12-01
₹15.0371
+0.35%
2021-11-30
₹14.9842
+0.12%
2021-11-29
₹14.9658
-0.18%
2021-11-26
₹14.9923
-1.39%
2021-11-25
₹15.2029
+0.30%
2021-11-24
₹15.1577
-0.13%
2021-11-23
₹15.1774
+0.48%
2021-11-22
₹15.1053
-0.93%