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 Direct Plan - Growth
Sundaram Mutual Fund
₹101.2142
-0.79%
Scheme Code
119566
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF903J01PR9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹101.2142
-0.79%
2026-07-22
₹102.0152
-1.01%
2026-07-21
₹103.0575
+0.08%
2026-07-20
₹102.9704
+0.05%
2026-07-17
₹102.9186
-0.36%
2026-07-16
₹103.2940
-0.63%
2026-07-15
₹103.9508
+0.90%
2026-07-14
₹103.0257
-0.76%
2026-07-13
₹103.8115
-0.08%
2026-07-10
₹103.8943
+1.65%
2026-07-09
₹102.2107
+1.98%
2026-07-08
₹100.2308
-1.80%
2026-07-07
₹102.0631
-0.58%
2026-07-06
₹102.6616
+0.81%
2026-07-03
₹101.8321
-0.50%
2026-07-02
₹102.3484
+0.62%
2026-07-01
₹101.7217
+0.68%
2026-06-30
₹101.0363
+0.75%
2026-06-29
₹100.2847
-0.73%
2026-06-25
₹101.0186
+0.12%
2026-06-24
₹100.9013
+0.50%
2026-06-23
₹100.4025
-0.94%
2026-06-22
₹101.3538
+0.65%
2026-06-19
₹100.7040
+0.24%
2026-06-18
₹100.4599
+0.98%
2026-06-17
₹99.4855
+1.22%
2026-06-16
₹98.2829
+0.12%
2026-06-15
₹98.1681
+2.62%
2026-06-12
₹95.6626
+3.13%
2026-06-11
₹92.7584
-1.27%