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 Multi Asset Fund Direct Dividend
Sundaram Mutual Fund
₹12.5634
+0.40%
Scheme Code
119573
NAV Date
2018-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01NO1
ISIN (Reinvest)
INF903J01NP8
Last 30 days
2018-12-28
₹12.5634
+0.40%
2018-12-27
₹12.5132
+0.26%
2018-12-26
₹12.4813
+0.39%
2018-12-24
₹12.4327
-0.49%
2018-12-21
₹12.4935
-1.18%
2018-12-20
₹12.6426
-0.12%
2018-12-19
₹12.6577
+0.26%
2018-12-18
₹12.6253
+0.16%
2018-12-17
₹12.6051
+0.43%
2018-12-14
₹12.5508
+0.05%
2018-12-13
₹12.5444
+0.35%
2018-12-12
₹12.5004
+1.19%
2018-12-11
₹12.3536
+0.41%
2018-12-10
₹12.3033
-0.97%
2018-12-07
₹12.4236
+0.42%
2018-12-06
₹12.3715
-0.92%
2018-12-05
₹12.4860
-0.47%
2018-12-04
₹12.5449
-0.00%
2018-12-03
₹12.5455
+0.25%
2018-11-30
₹12.5147
-0.08%
2018-11-29
₹12.5242
+0.64%
2018-11-28
₹12.4441
+0.36%
2018-11-27
₹12.3994
+0.36%
2018-11-26
₹12.3549
+0.80%
2018-11-22
₹12.2573
-0.42%
2018-11-21
₹12.3089
-0.56%
2018-11-20
₹12.3782
-0.70%
2018-11-19
₹12.4653
+0.49%
2018-11-16
₹12.4046
+0.46%
2018-11-15
₹12.3472
+0.26%