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 III Regular Plan Growth
Sundaram Mutual Fund
₹20.7293
+0.02%
Scheme Code
136086
NAV Date
2021-02-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J015Y6
ISIN (Reinvest)
—
Last 30 days
2021-02-05
₹20.7293
+0.02%
2021-02-04
₹20.7248
+0.00%
2021-02-03
₹20.7238
+0.00%
2021-02-02
₹20.7228
+0.00%
2021-02-01
₹20.7218
+0.01%
2021-01-29
₹20.7188
+0.00%
2021-01-28
₹20.7178
+0.00%
2021-01-27
₹20.7168
+0.01%
2021-01-25
₹20.7152
+0.03%
2021-01-22
₹20.7084
-0.19%
2021-01-21
₹20.7471
-0.12%
2021-01-20
₹20.7721
+0.25%
2021-01-19
₹20.7200
+0.52%
2021-01-18
₹20.6119
-0.73%
2021-01-15
₹20.7626
-0.94%
2021-01-14
₹20.9588
+0.16%
2021-01-13
₹20.9246
+0.27%
2021-01-12
₹20.8674
+0.55%
2021-01-11
₹20.7541
+0.83%
2021-01-08
₹20.5838
+0.98%
2021-01-07
₹20.3839
+0.30%
2021-01-06
₹20.3222
+0.04%
2021-01-05
₹20.3138
+0.43%
2021-01-04
₹20.2263
+0.96%
2021-01-01
₹20.0348
+0.39%
2020-12-31
₹19.9575
+0.08%
2020-12-30
₹19.9410
-0.02%
2020-12-29
₹19.9449
+0.57%
2020-12-28
₹19.8315
+1.07%
2020-12-24
₹19.6206
+0.82%