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 II Regular Plan Growth
Sundaram Mutual Fund
₹16.0158
+0.01%
Scheme Code
133118
NAV Date
2019-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01Z07
ISIN (Reinvest)
—
Last 30 days
2019-11-14
₹16.0158
+0.01%
2019-11-13
₹16.0142
+0.07%
2019-11-11
₹16.0035
+0.03%
2019-11-08
₹15.9990
+0.07%
2019-11-07
₹15.9880
+0.01%
2019-11-06
₹15.9859
-0.12%
2019-11-05
₹16.0047
+0.02%
2019-11-04
₹16.0021
-0.18%
2019-11-01
₹16.0312
+0.07%
2019-10-31
₹16.0203
-0.14%
2019-10-30
₹16.0423
+0.27%
2019-10-29
₹15.9999
-0.12%
2019-10-25
₹16.0191
+0.08%
2019-10-24
₹16.0065
+0.17%
2019-10-23
₹15.9792
+0.16%
2019-10-22
₹15.9534
-0.32%
2019-10-18
₹16.0053
-0.54%
2019-10-17
₹16.0925
-0.14%
2019-10-16
₹16.1143
+0.31%
2019-10-15
₹16.0643
+0.98%
2019-10-14
₹15.9078
-0.15%
2019-10-11
₹15.9311
+1.10%
2019-10-10
₹15.7585
+0.57%
2019-10-09
₹15.6692
-0.09%
2019-10-07
₹15.6827
-0.19%
2019-10-04
₹15.7122
+0.90%
2019-10-03
₹15.5723
-0.71%
2019-10-01
₹15.6832
-0.94%
2019-09-30
₹15.8323
+0.41%
2019-09-27
₹15.7671
-0.48%