Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund₹21.2267
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-02-05 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series Direct Plan Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903J017Y2). As of 2021-02-05, its NAV is ₹21.2267 (+0.02% 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 2016-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
136088
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF903J017Y2
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 Direct Plan Growth | 2021-02-05 | ₹21.2267 | +0.02% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-02-04 | ₹21.2219 | +0.00% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-02-03 | ₹21.2209 | +0.01% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-02-02 | ₹21.2198 | +0.01% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-02-01 | ₹21.2187 | +0.02% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-29 | ₹21.2155 | +0.01% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-28 | ₹21.2144 | +0.01% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-27 | ₹21.2133 | +0.01% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-25 | ₹21.2115 | +0.03% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-22 | ₹21.2044 | -0.19% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-21 | ₹21.2439 | -0.12% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-20 | ₹21.2695 | +0.25% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-19 | ₹21.2161 | +0.53% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-18 | ₹21.1053 | -0.73% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-15 | ₹21.2595 | -0.94% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-14 | ₹21.4603 | +0.16% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-13 | ₹21.4252 | +0.27% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-12 | ₹21.3666 | +0.55% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-11 | ₹21.2505 | +0.83% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-08 | ₹21.0760 | +0.98% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-07 | ₹20.8712 | +0.30% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-06 | ₹20.8080 | +0.04% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-05 | ₹20.7993 | +0.43% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-04 | ₹20.7097 | +0.96% |
| Sundaram Value Fund Series Direct Plan Growth | 2021-01-01 | ₹20.5134 | +0.39% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-31 | ₹20.4342 | +0.08% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-30 | ₹20.4173 | -0.02% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-29 | ₹20.4212 | +0.57% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-28 | ₹20.3051 | +1.08% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-24 | ₹20.0889 | +0.82% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-23 | ₹19.9254 | +1.17% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-22 | ₹19.6945 | +1.02% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-21 | ₹19.4951 | -3.41% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-18 | ₹20.1830 | +0.17% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-17 | ₹20.1492 | +0.22% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-16 | ₹20.1044 | +0.52% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-15 | ₹20.0011 | -0.08% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-14 | ₹20.0176 | +0.62% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-11 | ₹19.8947 | +0.13% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-10 | ₹19.8684 | -0.50% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-09 | ₹19.9682 | +0.85% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-08 | ₹19.8006 | +0.08% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-07 | ₹19.7839 | +0.84% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-04 | ₹19.6200 | +0.67% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-03 | ₹19.4892 | +0.07% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-02 | ₹19.4763 | +0.00% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-12-01 | ₹19.4756 | +1.12% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-11-27 | ₹19.2597 | +0.47% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-11-26 | ₹19.1695 | +0.84% |
| Sundaram Value Fund Series Direct Plan Growth | 2020-11-25 | ₹19.0089 | -1.38% |