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 Growth
Sundaram Mutual Fund
₹47.7223
+0.30%
Scheme Code
119602
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF903J01OB6
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹47.7223
+0.30%
2026-07-15
₹47.5779
+0.68%
2026-07-14
₹47.2547
-0.24%
2026-07-13
₹47.3671
+0.11%
2026-07-10
₹47.3138
+0.25%
2026-07-09
₹47.1973
+0.78%
2026-07-08
₹46.8312
-1.23%
2026-07-07
₹47.4139
-0.02%
2026-07-06
₹47.4241
+0.56%
2026-07-03
₹47.1608
+0.33%
2026-07-02
₹47.0056
+1.45%
2026-07-01
₹46.3321
+0.88%
2026-06-30
₹45.9279
+0.36%
2026-06-29
₹45.7637
+0.72%
2026-06-25
₹45.4382
-0.97%
2026-06-24
₹45.8819
+0.15%
2026-06-23
₹45.8134
-0.47%
2026-06-22
₹46.0296
-1.14%
2026-06-18
₹46.5609
-0.15%
2026-06-17
₹46.6322
-1.72%
2026-06-16
₹47.4470
+0.07%
2026-06-15
₹47.4125
+0.78%
2026-06-12
₹47.0478
+0.28%
2026-06-11
₹46.9157
+1.13%
2026-06-10
₹46.3914
-1.55%
2026-06-09
₹47.1229
-0.19%
2026-06-08
₹47.2142
-0.04%
2026-06-05
₹47.2327
-2.13%
2026-06-04
₹48.2618
+0.73%
2026-06-03
₹47.9108
-0.96%