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 Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund
₹40.0504
+0.30%
Scheme Code
119601
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF903J01NZ7
ISIN (Reinvest)
INF903J01OA8
Last 30 days
2026-07-16
₹40.0504
+0.30%
2026-07-15
₹39.9293
+0.68%
2026-07-14
₹39.6580
-0.24%
2026-07-13
₹39.7524
+0.11%
2026-07-10
₹39.7077
+0.25%
2026-07-09
₹39.6098
+0.78%
2026-07-08
₹39.3027
-1.23%
2026-07-07
₹39.7917
-0.02%
2026-07-06
₹39.8002
+0.56%
2026-07-03
₹39.5792
+0.33%
2026-07-02
₹39.4490
+1.45%
2026-07-01
₹38.8837
+0.88%
2026-06-30
₹38.5446
+0.36%
2026-06-29
₹38.4068
+0.72%
2026-06-25
₹38.1336
-0.97%
2026-06-24
₹38.5059
+0.15%
2026-06-23
₹38.4484
-0.47%
2026-06-22
₹38.6299
-1.14%
2026-06-18
₹39.0758
-0.15%
2026-06-17
₹39.1356
-1.72%
2026-06-16
₹39.8194
+0.07%
2026-06-15
₹39.7905
+0.78%
2026-06-12
₹39.4844
+0.28%
2026-06-11
₹39.3736
+1.13%
2026-06-10
₹38.9335
-1.55%
2026-06-09
₹39.5474
-0.19%
2026-06-08
₹39.6240
-0.04%
2026-06-05
₹39.6395
-2.13%
2026-06-04
₹40.5033
+0.73%
2026-06-03
₹40.2087
-0.96%