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 and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund
₹88.6999
-0.37%
Scheme Code
105001
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF903J01DT1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹88.6999
-0.37%
2026-07-23
₹89.0270
-0.79%
2026-07-22
₹89.7341
-1.01%
2026-07-21
₹90.6534
+0.08%
2026-07-20
₹90.5793
+0.04%
2026-07-17
₹90.5415
-0.37%
2026-07-16
₹90.8743
-0.63%
2026-07-15
₹91.4548
+0.90%
2026-07-14
₹90.6435
-0.76%
2026-07-13
₹91.3374
-0.09%
2026-07-10
₹91.4181
+1.64%
2026-07-09
₹89.9392
+1.97%
2026-07-08
₹88.1995
-1.80%
2026-07-07
₹89.8144
-0.59%
2026-07-06
₹90.3437
+0.81%
2026-07-03
₹89.6213
-0.51%
2026-07-02
₹90.0783
+0.61%
2026-07-01
₹89.5293
+0.68%
2026-06-30
₹88.9286
+0.75%
2026-06-29
₹88.2696
-0.74%
2026-06-25
₹88.9257
+0.11%
2026-06-24
₹88.8249
+0.49%
2026-06-23
₹88.3883
-0.94%
2026-06-22
₹89.2283
+0.64%
2026-06-19
₹88.6639
+0.24%
2026-06-18
₹88.4515
+0.98%
2026-06-17
₹87.5960
+1.22%
2026-06-16
₹86.5396
+0.11%
2026-06-15
₹86.4410
+2.61%
2026-06-12
₹84.2420
+3.13%