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 Direct Plan Growth
Sundaram Mutual Fund
₹21.2267
+0.02%
Scheme Code
136088
NAV Date
2021-02-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J017Y2
ISIN (Reinvest)
—
Last 30 days
2021-02-05
₹21.2267
+0.02%
2021-02-04
₹21.2219
+0.00%
2021-02-03
₹21.2209
+0.01%
2021-02-02
₹21.2198
+0.01%
2021-02-01
₹21.2187
+0.02%
2021-01-29
₹21.2155
+0.01%
2021-01-28
₹21.2144
+0.01%
2021-01-27
₹21.2133
+0.01%
2021-01-25
₹21.2115
+0.03%
2021-01-22
₹21.2044
-0.19%
2021-01-21
₹21.2439
-0.12%
2021-01-20
₹21.2695
+0.25%
2021-01-19
₹21.2161
+0.53%
2021-01-18
₹21.1053
-0.73%
2021-01-15
₹21.2595
-0.94%
2021-01-14
₹21.4603
+0.16%
2021-01-13
₹21.4252
+0.27%
2021-01-12
₹21.3666
+0.55%
2021-01-11
₹21.2505
+0.83%
2021-01-08
₹21.0760
+0.98%
2021-01-07
₹20.8712
+0.30%
2021-01-06
₹20.8080
+0.04%
2021-01-05
₹20.7993
+0.43%
2021-01-04
₹20.7097
+0.96%
2021-01-01
₹20.5134
+0.39%
2020-12-31
₹20.4342
+0.08%
2020-12-30
₹20.4173
-0.02%
2020-12-29
₹20.4212
+0.57%
2020-12-28
₹20.3051
+1.08%
2020-12-24
₹20.0889
+0.82%