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 Direct Plan Dividend Payout
Sundaram Mutual Fund
₹13.4630
+0.01%
Scheme Code
133560
NAV Date
2020-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J017C8
ISIN (Reinvest)
—
Last 30 days
2020-02-05
₹13.4630
+0.01%
2020-02-04
₹13.4615
+0.01%
2020-02-03
₹13.4600
+0.03%
2020-01-31
₹13.4556
+0.01%
2020-01-30
₹13.4541
+0.01%
2020-01-29
₹13.4526
+0.01%
2020-01-28
₹13.4511
+0.01%
2020-01-27
₹13.4496
+0.03%
2020-01-24
₹13.4450
+0.01%
2020-01-23
₹13.4435
+0.01%
2020-01-22
₹13.4420
+0.01%
2020-01-21
₹13.4405
+0.01%
2020-01-20
₹13.4392
-0.08%
2020-01-17
₹13.4493
-0.06%
2020-01-16
₹13.4572
+0.02%
2020-01-15
₹13.4550
-0.06%
2020-01-14
₹13.4634
+0.25%
2020-01-13
₹13.4299
+0.17%
2020-01-10
₹13.4072
+0.15%
2020-01-09
₹13.3866
+0.67%
2020-01-08
₹13.2979
-0.28%
2020-01-07
₹13.3354
+0.25%
2020-01-06
₹13.3023
-1.77%
2020-01-03
₹13.5417
-0.39%
2020-01-02
₹13.5942
+0.99%
2020-01-01
₹13.4603
+0.24%
2019-12-31
₹13.4280
-0.52%
2019-12-30
₹13.4980
-0.03%
2019-12-27
₹13.5024
+1.05%
2019-12-26
₹13.3620
-0.77%