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 Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund
₹27.6262
+0.01%
Scheme Code
119603
NAV Date
2018-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01NY0
ISIN (Reinvest)
—
Last 30 days
2018-05-04
₹27.6262
+0.01%
2018-05-03
₹27.6229
+0.01%
2018-05-02
₹27.6197
+0.07%
2018-04-27
₹27.6012
+0.06%
2018-04-26
₹27.5858
-0.04%
2018-04-25
₹27.5972
-0.16%
2018-04-24
₹27.6426
+0.20%
2018-04-23
₹27.5872
-0.14%
2018-04-20
₹27.6264
-0.54%
2018-04-19
₹27.7757
-0.59%
2018-04-18
₹27.9392
-0.29%
2018-04-17
₹28.0204
+0.00%
2018-04-16
₹28.0201
-0.31%
2018-04-13
₹28.1072
+0.25%
2018-04-12
₹28.0361
+0.46%
2018-04-11
₹27.9088
-0.99%
2018-04-10
₹28.1878
-0.97%
2018-04-09
₹28.4637
-0.28%
2018-04-06
₹28.5438
-0.29%
2018-04-05
₹28.6270
+1.10%
2018-04-04
₹28.3166
+0.26%
2018-04-03
₹28.2435
+0.50%
2018-03-28
₹28.1042
-0.39%
2018-03-27
₹28.2151
+1.07%
2018-03-26
₹27.9167
-0.17%
2018-03-23
₹27.9630
+0.02%
2018-03-22
₹27.9570
+0.08%
2018-03-21
₹27.9345
+0.12%
2018-03-20
₹27.9006
-0.01%
2018-03-19
₹27.9033
-0.12%