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 SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund
₹10.9867
+0.01%
Scheme Code
140529
NAV Date
2021-02-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1708
ISIN (Reinvest)
—
Last 30 days
2021-02-08
₹10.9867
+0.01%
2021-02-05
₹10.9852
+0.32%
2021-02-04
₹10.9498
+0.00%
2021-02-03
₹10.9493
+0.09%
2021-02-02
₹10.9398
+0.06%
2021-02-01
₹10.9330
+0.01%
2021-01-29
₹10.9319
+0.00%
2021-01-28
₹10.9315
+0.00%
2021-01-27
₹10.9312
+0.01%
2021-01-25
₹10.9306
+0.01%
2021-01-22
₹10.9290
-0.00%
2021-01-21
₹10.9291
+0.01%
2021-01-20
₹10.9280
-0.00%
2021-01-19
₹10.9281
+0.04%
2021-01-18
₹10.9234
-0.03%
2021-01-15
₹10.9264
-0.07%
2021-01-14
₹10.9342
+0.06%
2021-01-13
₹10.9280
-0.10%
2021-01-12
₹10.9387
-0.01%
2021-01-11
₹10.9395
-0.30%
2021-01-08
₹10.9721
+0.26%
2021-01-07
₹10.9435
+0.11%
2021-01-06
₹10.9315
+0.12%
2021-01-05
₹10.9181
+0.21%
2021-01-04
₹10.8948
+0.32%
2021-01-01
₹10.8600
+0.28%
2020-12-31
₹10.8302
+0.15%
2020-12-30
₹10.8135
+0.59%
2020-12-29
₹10.7501
-0.12%
2020-12-28
₹10.7634
+0.67%