Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund₹17.1150
+0.40%
⚠ This scheme hasn't reported a new NAV since 2018-12-28 — it may be dormant, matured, merged, or delisted.
Sundaram Multi Asset Fund Direct Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF903J01NQ6). As of 2018-12-28, its NAV is ₹17.1150 (+0.40% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119572
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF903J01NQ6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi Asset Fund Direct Growth | 2018-12-28 | ₹17.1150 | +0.40% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-27 | ₹17.0466 | +0.26% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-26 | ₹17.0031 | +0.39% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-24 | ₹16.9369 | -0.49% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-21 | ₹17.0197 | -1.18% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-20 | ₹17.2229 | -0.12% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-19 | ₹17.2434 | +0.26% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-18 | ₹17.1992 | +0.16% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-17 | ₹17.1718 | +0.43% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-14 | ₹17.0978 | +0.05% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-13 | ₹17.0891 | +0.35% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-12 | ₹17.0291 | +1.19% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-11 | ₹16.8291 | +0.41% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-10 | ₹16.7606 | -0.97% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-07 | ₹16.9244 | +0.42% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-06 | ₹16.8535 | -0.92% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-05 | ₹17.0095 | -0.47% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-04 | ₹17.0898 | -0.00% |
| Sundaram Multi Asset Fund Direct Growth | 2018-12-03 | ₹17.0905 | +0.25% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-30 | ₹17.0486 | -0.08% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-29 | ₹17.0615 | +0.64% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-28 | ₹16.9524 | +0.36% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-27 | ₹16.8915 | +0.36% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-26 | ₹16.8308 | +0.80% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-22 | ₹16.6979 | -0.42% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-21 | ₹16.7682 | -0.56% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-20 | ₹16.8626 | -0.70% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-19 | ₹16.9812 | +0.49% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-16 | ₹16.8986 | +0.46% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-15 | ₹16.8204 | +0.26% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-14 | ₹16.7760 | -0.05% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-13 | ₹16.7839 | +0.66% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-12 | ₹16.6736 | -0.86% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-09 | ₹16.8174 | +0.04% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-06 | ₹16.8109 | +0.10% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-05 | ₹16.7947 | -0.04% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-02 | ₹16.8014 | +0.94% |
| Sundaram Multi Asset Fund Direct Growth | 2018-11-01 | ₹16.6452 | -0.22% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-31 | ₹16.6815 | +1.37% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-30 | ₹16.4553 | -0.12% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-29 | ₹16.4755 | +1.50% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-26 | ₹16.2328 | -0.58% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-25 | ₹16.3282 | -0.48% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-24 | ₹16.4062 | +0.30% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-23 | ₹16.3578 | -0.55% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-22 | ₹16.4476 | -0.24% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-19 | ₹16.4865 | -0.98% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-17 | ₹16.6495 | -0.54% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-16 | ₹16.7400 | +0.46% |
| Sundaram Multi Asset Fund Direct Growth | 2018-10-15 | ₹16.6640 | +0.48% |