Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund₹40.6060
-0.43%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF903J01NZ7). As of 2026-09-04, its NAV is ₹40.6060 (-0.43% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119601
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF903J01NZ7
ISIN (Reinvest)
INF903J01OA8
Launch Date
2007-07-16
NFO Closed
2007-07-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-09-04 | ₹40.6060 | -0.43% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-09-03 | ₹40.7808 | +0.64% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-09-01 | ₹40.5216 | -1.27% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-26 | ₹41.0421 | +0.04% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-24 | ₹41.0273 | +0.02% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-21 | ₹41.0171 | +0.66% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-20 | ₹40.7470 | -0.51% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-19 | ₹40.9567 | +0.73% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-18 | ₹40.6599 | -0.23% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-17 | ₹40.7528 | -0.78% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-14 | ₹41.0722 | +0.17% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-13 | ₹41.0041 | +0.13% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-12 | ₹40.9498 | -0.06% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-11 | ₹40.9735 | +0.02% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-07 | ₹40.9661 | +0.31% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-06 | ₹40.8400 | -0.07% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-05 | ₹40.8679 | -0.28% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-04 | ₹40.9836 | +1.00% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-08-03 | ₹40.5772 | +1.32% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-31 | ₹40.0491 | +0.77% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-30 | ₹39.7440 | +1.22% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-29 | ₹39.2638 | -0.66% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-28 | ₹39.5227 | +0.71% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-27 | ₹39.2449 | +0.44% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-24 | ₹39.0749 | -2.44% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-23 | ₹38.8689 | -2.95% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-22 | ₹39.4457 | -0.25% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-21 | ₹39.5449 | -0.05% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-20 | ₹39.5657 | -0.12% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-17 | ₹39.6129 | -1.09% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-16 | ₹40.0504 | +0.30% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-15 | ₹39.9293 | +0.68% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-14 | ₹39.6580 | -0.24% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-13 | ₹39.7524 | +0.11% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-10 | ₹39.7077 | +0.25% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-09 | ₹39.6098 | +0.78% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-08 | ₹39.3027 | -1.23% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-07 | ₹39.7917 | -0.02% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-06 | ₹39.8002 | +0.56% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-03 | ₹39.5792 | +0.33% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-02 | ₹39.4490 | +1.45% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-07-01 | ₹38.8837 | +0.88% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-30 | ₹38.5446 | +0.36% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-29 | ₹38.4068 | +0.72% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-25 | ₹38.1336 | -0.97% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-24 | ₹38.5059 | +0.15% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-23 | ₹38.4484 | -0.47% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-22 | ₹38.6299 | -1.14% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-18 | ₹39.0758 | -0.15% |
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | 2026-06-17 | ₹39.1356 | -1.72% |