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 Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund
₹43.1784
+0.30%
Scheme Code
106370
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF903J01EX1
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹43.1784
+0.30%
2026-07-15
₹43.0489
+0.68%
2026-07-14
₹42.7575
-0.24%
2026-07-13
₹42.8603
+0.11%
2026-07-10
₹42.8153
+0.24%
2026-07-09
₹42.7109
+0.78%
2026-07-08
₹42.3807
-1.23%
2026-07-07
₹42.9091
-0.02%
2026-07-06
₹42.9194
+0.55%
2026-07-03
₹42.6842
+0.33%
2026-07-02
₹42.5449
+1.45%
2026-07-01
₹41.9363
+0.88%
2026-06-30
₹41.5715
+0.36%
2026-06-29
₹41.4240
+0.71%
2026-06-25
₹41.1334
-0.97%
2026-06-24
₹41.5361
+0.15%
2026-06-23
₹41.4751
-0.47%
2026-06-22
₹41.6719
-1.15%
2026-06-18
₹42.1571
-0.16%
2026-06-17
₹42.2228
-1.72%
2026-06-16
₹42.9616
+0.07%
2026-06-15
₹42.9314
+0.77%
2026-06-12
₹42.6044
+0.28%
2026-06-11
₹42.4859
+1.13%
2026-06-10
₹42.0121
-1.55%
2026-06-09
₹42.6756
-0.20%
2026-06-08
₹42.7593
-0.05%
2026-06-05
₹42.7793
-2.13%
2026-06-04
₹43.7125
+0.73%
2026-06-03
₹43.3957
-0.96%