Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund₹16.5724
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-02-05 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series II Regular Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J014C5). As of 2020-02-05, its NAV is ₹16.5724 (+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 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133557
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF903J014C5
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 II Regular Plan Growth | 2020-02-05 | ₹16.5724 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-02-04 | ₹16.5708 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-02-03 | ₹16.5692 | +0.03% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-31 | ₹16.5644 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-30 | ₹16.5628 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-29 | ₹16.5612 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-28 | ₹16.5596 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-27 | ₹16.5580 | +0.03% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-24 | ₹16.5531 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-23 | ₹16.5514 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-22 | ₹16.5498 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-21 | ₹16.5481 | +0.01% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-20 | ₹16.5468 | -0.08% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-17 | ₹16.5599 | -0.06% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-16 | ₹16.5699 | +0.02% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-15 | ₹16.5674 | -0.06% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-14 | ₹16.5780 | +0.25% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-13 | ₹16.5369 | +0.16% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-10 | ₹16.5097 | +0.15% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-09 | ₹16.4845 | +0.67% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-08 | ₹16.3756 | -0.28% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-07 | ₹16.4219 | +0.25% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-06 | ₹16.3814 | -1.77% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-03 | ₹16.6769 | -0.39% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-02 | ₹16.7417 | +0.99% |
| Sundaram Value Fund Series II Regular Plan Growth | 2020-01-01 | ₹16.5771 | +0.24% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-31 | ₹16.5376 | -0.52% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-30 | ₹16.6240 | -0.04% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-27 | ₹16.6301 | +1.05% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-26 | ₹16.4574 | -0.78% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-20 | ₹16.5870 | +0.18% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-19 | ₹16.5571 | +0.13% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-18 | ₹16.5364 | +0.02% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-17 | ₹16.5326 | +0.78% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-16 | ₹16.4043 | -0.33% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-13 | ₹16.4580 | +1.02% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-12 | ₹16.2926 | +0.79% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-11 | ₹16.1649 | +0.17% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-10 | ₹16.1369 | -0.55% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-09 | ₹16.2258 | +0.06% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-06 | ₹16.2159 | -0.82% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-05 | ₹16.3495 | -0.23% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-04 | ₹16.3873 | +0.57% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-03 | ₹16.2942 | -0.49% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-12-02 | ₹16.3749 | -0.17% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-11-29 | ₹16.4029 | -0.55% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-11-28 | ₹16.4935 | +0.60% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-11-27 | ₹16.3952 | +0.21% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-11-26 | ₹16.3607 | -0.30% |
| Sundaram Value Fund Series II Regular Plan Growth | 2019-11-25 | ₹16.4102 | +1.03% |