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 III - Direct Plan - Dividend Option
Sundaram Mutual Fund
₹11.2710
+0.05%
Scheme Code
126847
NAV Date
2019-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01ZX6
ISIN (Reinvest)
—
Last 30 days
2019-02-18
₹11.2710
+0.05%
2019-02-15
₹11.2658
+0.01%
2019-02-14
₹11.2647
+0.01%
2019-02-13
₹11.2636
+0.01%
2019-02-12
₹11.2625
+0.01%
2019-02-11
₹11.2613
+0.02%
2019-02-08
₹11.2594
+0.01%
2019-02-07
₹11.2581
-0.00%
2019-02-06
₹11.2586
+0.00%
2019-02-05
₹11.2585
+0.04%
2019-02-04
₹11.2540
+0.05%
2019-02-01
₹11.2479
+0.01%
2019-01-31
₹11.2470
+0.04%
2019-01-30
₹11.2422
+0.04%
2019-01-29
₹11.2377
-0.07%
2019-01-28
₹11.2456
-0.07%
2019-01-25
₹11.2540
+0.02%
2019-01-24
₹11.2514
-0.12%
2019-01-23
₹11.2650
+0.08%
2019-01-22
₹11.2563
-0.06%
2019-01-21
₹11.2631
+0.02%
2019-01-18
₹11.2603
-0.07%
2019-01-17
₹11.2684
-0.02%
2019-01-16
₹11.2707
-0.08%
2019-01-15
₹11.2802
+0.01%
2019-01-14
₹11.2786
+0.09%
2019-01-11
₹11.2683
-0.05%
2019-01-10
₹11.2736
+0.11%
2019-01-09
₹11.2617
-0.02%
2019-01-08
₹11.2640
+0.07%