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 Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹7.3549
-0.71%
Scheme Code
119558
NAV Date
2014-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01OM3
ISIN (Reinvest)
INF903J01ON1
Last 30 days
2014-04-11
₹7.3549
-0.71%
2014-04-10
₹7.4077
+0.65%
2014-04-09
₹7.3597
+1.18%
2014-04-07
₹7.2737
-0.23%
2014-04-04
₹7.2902
-0.49%
2014-04-03
₹7.3263
-0.69%
2014-04-02
₹7.3770
+1.02%
2014-04-01
₹7.3024
-0.06%
2014-03-31
₹7.3068
+0.18%
2014-03-28
₹7.2934
+1.67%
2014-03-27
₹7.1734
+0.92%
2014-03-26
₹7.1078
+0.49%
2014-03-25
₹7.0734
+0.53%
2014-03-24
₹7.0364
+1.57%
2014-03-21
₹6.9275
-0.27%
2014-03-20
₹6.9461
-1.09%
2014-03-19
₹7.0224
+0.36%
2014-03-18
₹6.9969
+0.56%
2014-03-14
₹6.9577
+0.15%
2014-03-13
₹6.9471
+0.53%
2014-03-12
₹6.9107
+0.02%
2014-03-11
₹6.9093
-0.12%
2014-03-10
₹6.9176
+0.66%
2014-03-07
₹6.8722
+1.67%
2014-03-06
₹6.7590
+1.84%
2014-03-05
₹6.6369
+0.92%
2014-03-04
₹6.5763
+1.49%
2014-03-03
₹6.4795
-0.64%
2014-02-28
₹6.5213
+0.77%
2014-02-26
₹6.4716
+0.64%