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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 Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund
₹12.4914
-1.03%
Scheme Code
150573
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1LF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150573
Last 30 days
2026-07-22
₹12.4914
-1.03%
2026-07-21
₹12.6218
+0.09%
2026-07-20
₹12.6103
-0.48%
2026-07-17
₹12.6707
+0.33%
2026-07-16
₹12.6287
-0.21%
2026-07-15
₹12.6549
+0.50%
2026-07-14
₹12.5924
-1.06%
2026-07-13
₹12.7270
-0.10%
2026-07-10
₹12.7397
+1.10%
2026-07-09
₹12.6017
+1.02%
2026-07-08
₹12.4743
-2.03%
2026-07-07
₹12.7327
+0.10%
2026-07-06
₹12.7197
+0.54%
2026-07-03
₹12.6510
+0.03%
2026-07-02
₹12.6469
+0.60%
2026-07-01
₹12.5711
+0.55%
2026-06-30
₹12.5019
-0.16%
2026-06-29
₹12.5223
-0.74%
2026-06-25
₹12.6155
+0.00%
2026-06-24
₹12.6150
+0.66%
2026-06-23
₹12.5329
-0.87%
2026-06-22
₹12.6427
+1.18%
2026-06-19
₹12.4952
-0.42%
2026-06-18
₹12.5477
+0.30%
2026-06-17
₹12.5104
+0.46%
2026-06-16
₹12.4534
+0.35%
2026-06-15
₹12.4099
+1.37%
2026-06-12
₹12.2427
+2.30%
2026-06-11
₹11.9675
-0.50%
2026-06-10
₹12.0275
-0.44%