Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund₹16.9497
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J016C0). As of 2020-02-05, its NAV is ₹16.9497 (+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
133559
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF903J016C0
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 Direct Plan Growth | 2020-02-05 | ₹16.9497 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-02-04 | ₹16.9478 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-02-03 | ₹16.9459 | +0.03% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-31 | ₹16.9403 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-30 | ₹16.9384 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-29 | ₹16.9366 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-28 | ₹16.9347 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-27 | ₹16.9328 | +0.03% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-24 | ₹16.9270 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-23 | ₹16.9251 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-22 | ₹16.9232 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-21 | ₹16.9213 | +0.01% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-20 | ₹16.9197 | -0.07% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-17 | ₹16.9324 | -0.06% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-16 | ₹16.9424 | +0.02% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-15 | ₹16.9396 | -0.06% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-14 | ₹16.9502 | +0.25% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-13 | ₹16.9079 | +0.17% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-10 | ₹16.8794 | +0.15% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-09 | ₹16.8534 | +0.67% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-08 | ₹16.7418 | -0.28% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-07 | ₹16.7890 | +0.25% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-06 | ₹16.7473 | -1.77% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-03 | ₹17.0487 | -0.39% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-02 | ₹17.1147 | +0.99% |
| Sundaram Value Fund Series II Direct Plan Growth | 2020-01-01 | ₹16.9462 | +0.24% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-31 | ₹16.9056 | -0.52% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-30 | ₹16.9936 | -0.03% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-27 | ₹16.9992 | +1.05% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-26 | ₹16.8224 | -0.77% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-20 | ₹16.9535 | +0.18% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-19 | ₹16.9228 | +0.13% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-18 | ₹16.9013 | +0.02% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-17 | ₹16.8972 | +0.78% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-16 | ₹16.7659 | -0.32% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-13 | ₹16.8200 | +1.02% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-12 | ₹16.6507 | +0.79% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-11 | ₹16.5200 | +0.17% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-10 | ₹16.4912 | -0.55% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-09 | ₹16.5818 | +0.07% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-06 | ₹16.5710 | -0.82% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-05 | ₹16.7073 | -0.23% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-04 | ₹16.7456 | +0.57% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-03 | ₹16.6503 | -0.49% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-12-02 | ₹16.7325 | -0.17% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-11-29 | ₹16.7605 | -0.55% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-11-28 | ₹16.8528 | +0.60% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-11-27 | ₹16.7521 | +0.21% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-11-26 | ₹16.7166 | -0.30% |
| Sundaram Value Fund Series II Direct Plan Growth | 2019-11-25 | ₹16.7670 | +1.04% |