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 CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund
₹16.9577
-0.63%
Scheme Code
103211
NAV Date
2014-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01231
ISIN (Reinvest)
—
Last 30 days
2014-04-04
₹16.9577
-0.63%
2014-04-03
₹17.0652
+0.08%
2014-04-02
₹17.0512
+0.40%
2014-04-01
₹16.9835
-0.81%
2014-03-31
₹17.1228
+1.06%
2014-03-28
₹16.9437
+1.86%
2014-03-27
₹16.6336
+1.19%
2014-03-26
₹16.4387
+0.47%
2014-03-25
₹16.3621
+0.51%
2014-03-24
₹16.2786
+1.15%
2014-03-21
₹16.0939
+0.91%
2014-03-20
₹15.9483
-0.77%
2014-03-19
₹16.0725
+0.73%
2014-03-18
₹15.9568
+0.83%
2014-03-14
₹15.8253
+0.10%
2014-03-13
₹15.8093
-0.51%
2014-03-12
₹15.8911
-0.08%
2014-03-11
₹15.9037
-0.24%
2014-03-10
₹15.9424
+1.55%
2014-03-07
₹15.6984
+1.13%
2014-03-06
₹15.5236
+1.49%
2014-03-05
₹15.2954
+1.84%
2014-03-04
₹15.0189
+1.51%
2014-03-03
₹14.7952
-0.79%
2014-02-28
₹14.9131
+1.20%
2014-02-26
₹14.7363
+0.86%
2014-02-25
₹14.6106
+0.12%
2014-02-24
₹14.5924
+0.59%
2014-02-21
₹14.5064
+0.32%
2014-02-20
₹14.4600
-0.87%