Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund₹16.4774
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-01 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series I Regular Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J01Z80). As of 2018-01-01, its NAV is ₹16.4774 (+0.02% 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 2015-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133318
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF903J01Z80
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 Value Fund Series I Regular Plan Growth | 2018-01-01 | ₹16.4774 | +0.02% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-29 | ₹16.4739 | +0.01% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-28 | ₹16.4728 | +0.00% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-27 | ₹16.4722 | +0.05% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-26 | ₹16.4632 | +0.10% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-22 | ₹16.4467 | +0.02% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-21 | ₹16.4428 | +0.52% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-20 | ₹16.3577 | +0.50% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-19 | ₹16.2760 | +0.57% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-18 | ₹16.1835 | +0.24% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-15 | ₹16.1446 | +0.43% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-14 | ₹16.0752 | -0.11% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-13 | ₹16.0925 | -0.18% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-12 | ₹16.1222 | -0.13% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-11 | ₹16.1431 | +0.06% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-08 | ₹16.1335 | +0.46% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-07 | ₹16.0596 | +0.64% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-06 | ₹15.9569 | -0.29% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-05 | ₹16.0041 | -0.07% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-04 | ₹16.0147 | -0.13% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-12-01 | ₹16.0358 | -0.58% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-30 | ₹16.1287 | -0.30% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-29 | ₹16.1774 | -0.12% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-28 | ₹16.1967 | +0.17% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-27 | ₹16.1693 | +0.66% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-24 | ₹16.0635 | +0.33% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-23 | ₹16.0105 | -0.03% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-22 | ₹16.0159 | +0.19% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-21 | ₹15.9852 | +0.48% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-20 | ₹15.9091 | +0.47% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-17 | ₹15.8345 | +0.21% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-16 | ₹15.8008 | +0.85% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-15 | ₹15.6669 | -0.69% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-14 | ₹15.7759 | -0.33% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-13 | ₹15.8276 | -0.55% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-10 | ₹15.9148 | +0.28% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-09 | ₹15.8701 | +0.38% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-08 | ₹15.8100 | -0.66% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-07 | ₹15.9153 | -1.36% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-06 | ₹16.1340 | +0.10% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-03 | ₹16.1182 | +0.06% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-02 | ₹16.1085 | -0.13% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-11-01 | ₹16.1290 | +0.77% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-31 | ₹16.0064 | -0.42% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-30 | ₹16.0735 | +1.10% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-27 | ₹15.8992 | -0.28% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-26 | ₹15.9443 | +1.58% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-25 | ₹15.6956 | +0.33% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-24 | ₹15.6434 | +0.27% |
| Sundaram Value Fund Series I Regular Plan Growth | 2017-10-23 | ₹15.6015 | +0.07% |