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 VII - Regular Plan Dividend Option
Sundaram Mutual Fund
₹11.2323
+0.04%
Scheme Code
131556
NAV Date
2018-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01W75
ISIN (Reinvest)
—
Last 30 days
2018-08-31
₹11.2323
+0.04%
2018-08-30
₹11.2275
+0.01%
2018-08-29
₹11.2265
+0.01%
2018-08-28
₹11.2256
+0.03%
2018-08-27
₹11.2225
+0.07%
2018-08-24
₹11.2146
-0.13%
2018-08-23
₹11.2297
-0.07%
2018-08-21
₹11.2376
-0.15%
2018-08-20
₹11.2541
+0.09%
2018-08-17
₹11.2443
+0.67%
2018-08-16
₹11.1698
-0.24%
2018-08-14
₹11.1968
+0.29%
2018-08-13
₹11.1642
-1.28%
2018-08-10
₹11.3092
-1.11%
2018-08-09
₹11.4356
-0.05%
2018-08-08
₹11.4408
+0.14%
2018-08-07
₹11.4249
-0.28%
2018-08-06
₹11.4567
+0.87%
2018-08-03
₹11.3574
+0.95%
2018-08-02
₹11.2500
-0.21%
2018-08-01
₹11.2742
-0.31%
2018-07-31
₹11.3087
-0.13%
2018-07-30
₹11.3233
+0.37%
2018-07-27
₹11.2811
+1.23%
2018-07-26
₹11.1444
-0.20%
2018-07-25
₹11.1672
+0.35%
2018-07-24
₹11.1278
+2.01%
2018-07-23
₹10.9089
+1.22%
2018-07-20
₹10.7778
-0.52%
2018-07-19
₹10.8345
-0.41%