Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund₹16.4358
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01Z23). As of 2019-11-14, its NAV is ₹16.4358 (+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
133120
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF903J01Z23
ISIN (Reinvest)
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Launch Date
—
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 Direct Plan Growth | 2019-11-14 | ₹16.4358 | +0.01% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-13 | ₹16.4338 | +0.07% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-11 | ₹16.4223 | +0.03% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-08 | ₹16.4168 | +0.07% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-07 | ₹16.4052 | +0.02% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-06 | ₹16.4027 | -0.12% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-05 | ₹16.4218 | +0.02% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-04 | ₹16.4188 | -0.18% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-11-01 | ₹16.4478 | +0.07% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-31 | ₹16.4363 | -0.14% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-30 | ₹16.4586 | +0.27% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-29 | ₹16.4148 | -0.11% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-25 | ₹16.4332 | +0.08% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-24 | ₹16.4200 | +0.17% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-23 | ₹16.3917 | +0.16% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-22 | ₹16.3650 | -0.32% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-18 | ₹16.4170 | -0.54% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-17 | ₹16.5062 | -0.13% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-16 | ₹16.5282 | +0.31% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-15 | ₹16.4767 | +0.99% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-14 | ₹16.3158 | -0.14% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-11 | ₹16.3388 | +1.10% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-10 | ₹16.1615 | +0.57% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-09 | ₹16.0696 | -0.08% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-07 | ₹16.0829 | -0.18% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-04 | ₹16.1123 | +0.90% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-03 | ₹15.9685 | -0.70% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-10-01 | ₹16.0817 | -0.94% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-30 | ₹16.2343 | +0.42% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-27 | ₹16.1666 | -0.48% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-26 | ₹16.2438 | -0.39% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-25 | ₹16.3066 | +0.95% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-24 | ₹16.1532 | -0.96% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-23 | ₹16.3092 | -0.11% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-20 | ₹16.3266 | -0.66% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-19 | ₹16.4346 | -0.17% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-18 | ₹16.4626 | -0.60% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-17 | ₹16.5623 | +0.67% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-16 | ₹16.4520 | -0.15% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-13 | ₹16.4775 | -0.60% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-12 | ₹16.5762 | +0.04% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-11 | ₹16.5694 | +0.42% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-09 | ₹16.4995 | -0.04% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-06 | ₹16.5064 | -0.10% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-05 | ₹16.5221 | +1.06% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-04 | ₹16.3483 | +1.34% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-09-03 | ₹16.1315 | -0.08% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-08-30 | ₹16.1443 | -0.42% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-08-29 | ₹16.2116 | +1.56% |
| Sundaram World Brand Fund Series II Direct Plan Growth | 2019-08-28 | ₹15.9621 | +0.26% |