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 World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund
₹12.8598
-0.00%
Scheme Code
133116
NAV Date
2017-12-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01Y73
ISIN (Reinvest)
—
Last 30 days
2017-12-14
₹12.8598
-0.00%
2017-12-13
₹12.8602
-0.05%
2017-12-12
₹12.8666
+0.07%
2017-12-11
₹12.8582
-0.13%
2017-12-08
₹12.8746
-0.12%
2017-12-07
₹12.8896
-0.12%
2017-12-06
₹12.9055
+0.11%
2017-12-05
₹12.8919
+0.12%
2017-12-04
₹12.8764
+0.27%
2017-12-01
₹12.8413
-0.32%
2017-11-30
₹12.8824
+0.51%
2017-11-29
₹12.8167
-0.98%
2017-11-28
₹12.9430
-0.07%
2017-11-27
₹12.9527
+0.12%
2017-11-24
₹12.9376
+0.32%
2017-11-23
₹12.8963
+0.17%
2017-11-22
₹12.8741
-0.50%
2017-11-21
₹12.9384
+0.84%
2017-11-20
₹12.8305
+0.35%
2017-11-17
₹12.7854
-1.21%
2017-11-16
₹12.9419
+0.62%
2017-11-15
₹12.8621
-0.63%
2017-11-14
₹12.9431
-0.08%
2017-11-13
₹12.9535
+0.44%
2017-11-10
₹12.8970
+0.07%
2017-11-09
₹12.8876
-0.93%
2017-11-08
₹13.0081
+0.47%
2017-11-07
₹12.9467
-0.03%
2017-11-06
₹12.9500
+0.34%
2017-11-03
₹12.9063
+0.33%