Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund₹16.7354
+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 Direct Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J010A7). As of 2018-01-01, its NAV is ₹16.7354 (+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
133320
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF903J010A7
ISIN (Reinvest)
—
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 Direct Growth | 2018-01-01 | ₹16.7354 | +0.02% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-29 | ₹16.7315 | +0.01% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-28 | ₹16.7301 | +0.00% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-27 | ₹16.7294 | +0.06% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-26 | ₹16.7201 | +0.10% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-22 | ₹16.7027 | +0.02% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-21 | ₹16.6986 | +0.52% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-20 | ₹16.6120 | +0.50% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-19 | ₹16.5289 | +0.57% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-18 | ₹16.4347 | +0.24% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-15 | ₹16.3947 | +0.43% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-14 | ₹16.3241 | -0.11% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-13 | ₹16.3416 | -0.18% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-12 | ₹16.3716 | -0.13% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-11 | ₹16.3926 | +0.06% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-08 | ₹16.3824 | +0.46% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-07 | ₹16.3072 | +0.65% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-06 | ₹16.2027 | -0.29% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-05 | ₹16.2505 | -0.07% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-04 | ₹16.2612 | -0.13% |
| Sundaram Value Fund Series I Direct Growth | 2017-12-01 | ₹16.2821 | -0.57% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-30 | ₹16.3762 | -0.30% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-29 | ₹16.4256 | -0.12% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-28 | ₹16.4450 | +0.17% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-27 | ₹16.4170 | +0.66% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-24 | ₹16.3091 | +0.33% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-23 | ₹16.2551 | -0.03% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-22 | ₹16.2605 | +0.19% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-21 | ₹16.2291 | +0.48% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-20 | ₹16.1518 | +0.47% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-17 | ₹16.0756 | +0.21% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-16 | ₹16.0412 | +0.86% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-15 | ₹15.9051 | -0.69% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-14 | ₹16.0156 | -0.33% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-13 | ₹16.0679 | -0.55% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-10 | ₹16.1560 | +0.28% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-09 | ₹16.1105 | +0.38% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-08 | ₹16.0493 | -0.66% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-07 | ₹16.1560 | -1.35% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-06 | ₹16.3779 | +0.10% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-03 | ₹16.3614 | +0.06% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-02 | ₹16.3514 | -0.13% |
| Sundaram Value Fund Series I Direct Growth | 2017-11-01 | ₹16.3720 | +0.77% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-31 | ₹16.2474 | -0.42% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-30 | ₹16.3154 | +1.10% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-27 | ₹16.1380 | -0.28% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-26 | ₹16.1836 | +1.59% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-25 | ₹15.9310 | +0.33% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-24 | ₹15.8779 | +0.27% |
| Sundaram Value Fund Series I Direct Growth | 2017-10-23 | ₹15.8352 | +0.08% |