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.
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹15.0446
+0.07%
Scheme Code
148505
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1JA4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.0446
+0.07%
2026-07-20
₹15.0348
-0.24%
2026-07-17
₹15.0715
+0.88%
2026-07-16
₹14.9402
-0.13%
2026-07-15
₹14.9590
+0.28%
2026-07-14
₹14.9172
-0.91%
2026-07-13
₹15.0545
-0.06%
2026-07-10
₹15.0641
+0.84%
2026-07-09
₹14.9385
+0.69%
2026-07-08
₹14.8366
-1.98%
2026-07-07
₹15.1358
+0.06%
2026-07-06
₹15.1274
+0.50%
2026-07-03
₹15.0524
-0.02%
2026-07-02
₹15.0559
+0.53%
2026-07-01
₹14.9760
+0.44%
2026-06-30
₹14.9108
-0.24%
2026-06-29
₹14.9467
-0.69%
2026-06-25
₹15.0506
-0.03%
2026-06-24
₹15.0544
+0.74%
2026-06-23
₹14.9434
-0.79%
2026-06-22
₹15.0624
+0.65%
2026-06-19
₹14.9646
-0.40%
2026-06-18
₹15.0248
+0.44%
2026-06-17
₹14.9584
+0.47%
2026-06-16
₹14.8883
+0.54%
2026-06-15
₹14.8085
+1.31%
2026-06-12
₹14.6176
+1.93%
2026-06-11
₹14.3405
-0.27%
2026-06-10
₹14.3794
-0.29%
2026-06-09
₹14.4219
+1.26%