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 Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund
₹16.4774
+0.02%
Scheme Code
133318
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01Z80
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹16.4774
+0.02%
2017-12-29
₹16.4739
+0.01%
2017-12-28
₹16.4728
+0.00%
2017-12-27
₹16.4722
+0.05%
2017-12-26
₹16.4632
+0.10%
2017-12-22
₹16.4467
+0.02%
2017-12-21
₹16.4428
+0.52%
2017-12-20
₹16.3577
+0.50%
2017-12-19
₹16.2760
+0.57%
2017-12-18
₹16.1835
+0.24%
2017-12-15
₹16.1446
+0.43%
2017-12-14
₹16.0752
-0.11%
2017-12-13
₹16.0925
-0.18%
2017-12-12
₹16.1222
-0.13%
2017-12-11
₹16.1431
+0.06%
2017-12-08
₹16.1335
+0.46%
2017-12-07
₹16.0596
+0.64%
2017-12-06
₹15.9569
-0.29%
2017-12-05
₹16.0041
-0.07%
2017-12-04
₹16.0147
-0.13%
2017-12-01
₹16.0358
-0.58%
2017-11-30
₹16.1287
-0.30%
2017-11-29
₹16.1774
-0.12%
2017-11-28
₹16.1967
+0.17%
2017-11-27
₹16.1693
+0.66%
2017-11-24
₹16.0635
+0.33%
2017-11-23
₹16.0105
-0.03%
2017-11-22
₹16.0159
+0.19%
2017-11-21
₹15.9852
+0.48%
2017-11-20
₹15.9091
+0.47%