checking data freshness…

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund
₹219.7256
+0.63%

Sundaram Value Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J01NN3). As of 2026-09-17, its NAV is ₹219.7256 (+0.63% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119549
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF903J01NN3
ISIN (Reinvest)
Launch Date
1999-11-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Sundaram Value Fund Direct Plan - Growth 2026-09-17 ₹219.7256 +0.63%
Sundaram Value Fund Direct Plan - Growth 2026-09-16 ₹218.3533 +0.30%
Sundaram Value Fund Direct Plan - Growth 2026-09-15 ₹217.6910 -1.14%
Sundaram Value Fund Direct Plan - Growth 2026-09-11 ₹220.1962 -0.57%
Sundaram Value Fund Direct Plan - Growth 2026-09-10 ₹221.4650 +0.13%
Sundaram Value Fund Direct Plan - Growth 2026-09-09 ₹221.1842 -0.75%
Sundaram Value Fund Direct Plan - Growth 2026-09-08 ₹222.8564 -0.51%
Sundaram Value Fund Direct Plan - Growth 2026-09-07 ₹224.0076 -0.31%
Sundaram Value Fund Direct Plan - Growth 2026-09-04 ₹224.7079 -0.08%
Sundaram Value Fund Direct Plan - Growth 2026-09-03 ₹224.8954 +0.32%
Sundaram Value Fund Direct Plan - Growth 2026-09-02 ₹224.1677 -0.51%
Sundaram Value Fund Direct Plan - Growth 2026-09-01 ₹225.3152 -0.21%
Sundaram Value Fund Direct Plan - Growth 2026-08-31 ₹225.7893 -0.03%
Sundaram Value Fund Direct Plan - Growth 2026-08-28 ₹225.8553 +0.16%
Sundaram Value Fund Direct Plan - Growth 2026-08-27 ₹225.4893 -0.48%
Sundaram Value Fund Direct Plan - Growth 2026-08-26 ₹226.5663 -0.16%
Sundaram Value Fund Direct Plan - Growth 2026-08-25 ₹226.9335 +0.13%
Sundaram Value Fund Direct Plan - Growth 2026-08-24 ₹226.6418 -0.03%
Sundaram Value Fund Direct Plan - Growth 2026-08-21 ₹226.7092 -0.15%
Sundaram Value Fund Direct Plan - Growth 2026-08-20 ₹227.0556 +0.77%
Sundaram Value Fund Direct Plan - Growth 2026-08-19 ₹225.3134 -0.56%
Sundaram Value Fund Direct Plan - Growth 2026-08-18 ₹226.5757 -0.38%
Sundaram Value Fund Direct Plan - Growth 2026-08-17 ₹227.4317 -0.20%
Sundaram Value Fund Direct Plan - Growth 2026-08-14 ₹227.8955 -0.21%
Sundaram Value Fund Direct Plan - Growth 2026-08-13 ₹228.3646 -0.17%
Sundaram Value Fund Direct Plan - Growth 2026-08-12 ₹228.7603 +0.01%
Sundaram Value Fund Direct Plan - Growth 2026-08-11 ₹228.7488 -0.10%
Sundaram Value Fund Direct Plan - Growth 2026-08-10 ₹228.9878 -0.41%
Sundaram Value Fund Direct Plan - Growth 2026-08-07 ₹229.9204 -0.07%
Sundaram Value Fund Direct Plan - Growth 2026-08-06 ₹230.0843 +0.10%
Sundaram Value Fund Direct Plan - Growth 2026-08-05 ₹229.8491 +0.36%
Sundaram Value Fund Direct Plan - Growth 2026-08-04 ₹229.0355 -0.61%
Sundaram Value Fund Direct Plan - Growth 2026-08-03 ₹230.4440 +1.61%
Sundaram Value Fund Direct Plan - Growth 2026-07-31 ₹226.7916 +0.22%
Sundaram Value Fund Direct Plan - Growth 2026-07-30 ₹226.2952 +0.21%
Sundaram Value Fund Direct Plan - Growth 2026-07-29 ₹225.8112 +1.09%
Sundaram Value Fund Direct Plan - Growth 2026-07-28 ₹223.3690 -0.25%
Sundaram Value Fund Direct Plan - Growth 2026-07-27 ₹223.9339 +1.00%
Sundaram Value Fund Direct Plan - Growth 2026-07-24 ₹221.7102 -0.06%
Sundaram Value Fund Direct Plan - Growth 2026-07-23 ₹221.8349 -0.76%
Sundaram Value Fund Direct Plan - Growth 2026-07-22 ₹223.5409 -0.97%
Sundaram Value Fund Direct Plan - Growth 2026-07-21 ₹225.7267 -0.33%
Sundaram Value Fund Direct Plan - Growth 2026-07-20 ₹226.4671 -0.28%
Sundaram Value Fund Direct Plan - Growth 2026-07-17 ₹227.1080 +0.23%
Sundaram Value Fund Direct Plan - Growth 2026-07-16 ₹226.5821 -0.06%
Sundaram Value Fund Direct Plan - Growth 2026-07-15 ₹226.7235 +0.43%
Sundaram Value Fund Direct Plan - Growth 2026-07-14 ₹225.7502 -1.00%
Sundaram Value Fund Direct Plan - Growth 2026-07-13 ₹228.0358 +0.01%
Sundaram Value Fund Direct Plan - Growth 2026-07-10 ₹228.0203 +1.08%
Sundaram Value Fund Direct Plan - Growth 2026-07-09 ₹225.5830 +0.93%