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 Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹11.5372
+0.03%
Scheme Code
126407
NAV Date
2019-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01ZB2
ISIN (Reinvest)
—
Last 30 days
2019-01-28
₹11.5372
+0.03%
2019-01-25
₹11.5337
+0.01%
2019-01-24
₹11.5325
+0.01%
2019-01-23
₹11.5312
+0.01%
2019-01-22
₹11.5300
+0.01%
2019-01-21
₹11.5288
+0.03%
2019-01-18
₹11.5251
+0.01%
2019-01-17
₹11.5239
+0.01%
2019-01-16
₹11.5227
+0.01%
2019-01-15
₹11.5215
+0.01%
2019-01-14
₹11.5203
+0.03%
2019-01-11
₹11.5168
+0.01%
2019-01-10
₹11.5156
+0.01%
2019-01-09
₹11.5144
+0.01%
2019-01-08
₹11.5132
+0.01%
2019-01-07
₹11.5120
+0.03%
2019-01-04
₹11.5081
+0.01%
2019-01-03
₹11.5069
+0.01%
2019-01-02
₹11.5058
+0.01%
2019-01-01
₹11.5046
+0.01%
2018-12-31
₹11.5035
+0.03%
2018-12-28
₹11.5001
+0.01%
2018-12-27
₹11.4995
+0.02%
2018-12-26
₹11.4971
-0.07%
2018-12-24
₹11.5051
+0.02%
2018-12-21
₹11.5032
-0.03%
2018-12-20
₹11.5061
+0.02%
2018-12-19
₹11.5034
+0.19%
2018-12-18
₹11.4812
+0.10%
2018-12-17
₹11.4694
+0.08%