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 II Regular Plan Dividend Payout
Sundaram Mutual Fund
₹13.1189
+0.01%
Scheme Code
133558
NAV Date
2020-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J015C2
ISIN (Reinvest)
—
Last 30 days
2020-02-05
₹13.1189
+0.01%
2020-02-04
₹13.1176
+0.01%
2020-02-03
₹13.1164
+0.03%
2020-01-31
₹13.1126
+0.01%
2020-01-30
₹13.1113
+0.01%
2020-01-29
₹13.1101
+0.01%
2020-01-28
₹13.1088
+0.01%
2020-01-27
₹13.1075
+0.03%
2020-01-24
₹13.1036
+0.01%
2020-01-23
₹13.1023
+0.01%
2020-01-22
₹13.1010
+0.01%
2020-01-21
₹13.0997
+0.01%
2020-01-20
₹13.0986
-0.08%
2020-01-17
₹13.1090
-0.06%
2020-01-16
₹13.1169
+0.01%
2020-01-15
₹13.1150
-0.06%
2020-01-14
₹13.1233
+0.25%
2020-01-13
₹13.0908
+0.16%
2020-01-10
₹13.0693
+0.15%
2020-01-09
₹13.0493
+0.67%
2020-01-08
₹12.9631
-0.28%
2020-01-07
₹12.9998
+0.25%
2020-01-06
₹12.9677
-1.77%
2020-01-03
₹13.2016
-0.39%
2020-01-02
₹13.2529
+0.99%
2020-01-01
₹13.1226
+0.24%
2019-12-31
₹13.0913
-0.52%
2019-12-30
₹13.1597
-0.04%
2019-12-27
₹13.1646
+1.05%
2019-12-26
₹13.0278
-0.78%