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 Hybrid Fund Series D Direct Plan Growth
Sundaram Mutual Fund
₹12.6950
+0.04%
Scheme Code
125651
NAV Date
2016-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01XV5
ISIN (Reinvest)
—
Last 30 days
2016-12-23
₹12.6950
+0.04%
2016-12-22
₹12.6895
+0.01%
2016-12-21
₹12.6882
+0.01%
2016-12-20
₹12.6869
+0.01%
2016-12-19
₹12.6856
+0.03%
2016-12-16
₹12.6822
+0.01%
2016-12-15
₹12.6812
+0.02%
2016-12-14
₹12.6791
-0.03%
2016-12-13
₹12.6833
+0.04%
2016-12-09
₹12.6784
+0.13%
2016-12-08
₹12.6623
+0.38%
2016-12-07
₹12.6147
-0.13%
2016-12-06
₹12.6312
+0.12%
2016-12-05
₹12.6160
+0.09%
2016-12-02
₹12.6041
-0.45%
2016-12-01
₹12.6606
-0.13%
2016-11-30
₹12.6772
+0.32%
2016-11-29
₹12.6362
-0.00%
2016-11-28
₹12.6364
+0.03%
2016-11-25
₹12.6328
+0.62%
2016-11-24
₹12.5546
-0.24%
2016-11-23
₹12.5849
+0.14%
2016-11-22
₹12.5679
+0.29%
2016-11-21
₹12.5321
-0.49%
2016-11-18
₹12.5941
-0.07%
2016-11-17
₹12.6030
-0.13%
2016-11-16
₹12.6190
+0.02%
2016-11-15
₹12.6169
-0.60%
2016-11-11
₹12.6925
-0.81%
2016-11-10
₹12.7958
+0.34%