Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund₹16.0158
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-11-14 — it may be dormant, matured, merged, or delisted.
Sundaram World Brand Fund Series II Regular Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Z07). As of 2019-11-14, its NAV is ₹16.0158 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
133118
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF903J01Z07
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-14 | ₹16.0158 | +0.01% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-13 | ₹16.0142 | +0.07% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-11 | ₹16.0035 | +0.03% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-08 | ₹15.9990 | +0.07% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-07 | ₹15.9880 | +0.01% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-06 | ₹15.9859 | -0.12% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-05 | ₹16.0047 | +0.02% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-04 | ₹16.0021 | -0.18% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-11-01 | ₹16.0312 | +0.07% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-31 | ₹16.0203 | -0.14% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-30 | ₹16.0423 | +0.27% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-29 | ₹15.9999 | -0.12% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-25 | ₹16.0191 | +0.08% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-24 | ₹16.0065 | +0.17% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-23 | ₹15.9792 | +0.16% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-22 | ₹15.9534 | -0.32% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-18 | ₹16.0053 | -0.54% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-17 | ₹16.0925 | -0.14% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-16 | ₹16.1143 | +0.31% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-15 | ₹16.0643 | +0.98% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-14 | ₹15.9078 | -0.15% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-11 | ₹15.9311 | +1.10% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-10 | ₹15.7585 | +0.57% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-09 | ₹15.6692 | -0.09% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-07 | ₹15.6827 | -0.19% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-04 | ₹15.7122 | +0.90% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-03 | ₹15.5723 | -0.71% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-10-01 | ₹15.6832 | -0.94% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-30 | ₹15.8323 | +0.41% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-27 | ₹15.7671 | -0.48% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-26 | ₹15.8427 | -0.39% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-25 | ₹15.9042 | +0.95% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-24 | ₹15.7549 | -0.96% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-23 | ₹15.9073 | -0.11% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-20 | ₹15.9252 | -0.66% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-19 | ₹16.0308 | -0.17% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-18 | ₹16.0585 | -0.60% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-17 | ₹16.1559 | +0.67% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-16 | ₹16.0487 | -0.16% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-13 | ₹16.0744 | -0.60% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-12 | ₹16.1710 | +0.04% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-11 | ₹16.1646 | +0.42% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-09 | ₹16.0970 | -0.05% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-06 | ₹16.1046 | -0.10% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-05 | ₹16.1203 | +1.06% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-04 | ₹15.9510 | +1.34% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-09-03 | ₹15.7397 | -0.09% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-08-30 | ₹15.7534 | -0.42% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-08-29 | ₹15.8193 | +1.56% |
| Sundaram World Brand Fund Series II Regular Plan Growth | 2019-08-28 | ₹15.5761 | +0.26% |