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) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹16.2665
-0.71%
Scheme Code
148508
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1JD8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.2665
-0.71%
2026-07-21
₹16.3828
+0.07%
2026-07-20
₹16.3716
-0.23%
2026-07-17
₹16.4100
+0.88%
2026-07-16
₹16.2664
-0.12%
2026-07-15
₹16.2864
+0.28%
2026-07-14
₹16.2403
-0.91%
2026-07-13
₹16.3893
-0.05%
2026-07-10
₹16.3979
+0.84%
2026-07-09
₹16.2608
+0.69%
2026-07-08
₹16.1493
-1.97%
2026-07-07
₹16.4744
+0.06%
2026-07-06
₹16.4647
+0.51%
2026-07-03
₹16.3814
-0.02%
2026-07-02
₹16.3847
+0.54%
2026-07-01
₹16.2972
+0.44%
2026-06-30
₹16.2257
-0.24%
2026-06-29
₹16.2642
-0.68%
2026-06-25
₹16.3750
-0.02%
2026-06-24
₹16.3787
+0.75%
2026-06-23
₹16.2574
-0.79%
2026-06-22
₹16.3862
+0.66%
2026-06-19
₹16.2782
-0.40%
2026-06-18
₹16.3431
+0.45%
2026-06-17
₹16.2703
+0.47%
2026-06-16
₹16.1936
+0.54%
2026-06-15
₹16.1063
+1.32%
2026-06-12
₹15.8970
+1.94%
2026-06-11
₹15.5951
-0.27%
2026-06-10
₹15.6368
-0.29%