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 - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund
₹11.2963
+0.02%
Scheme Code
140531
NAV Date
2021-02-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1724
ISIN (Reinvest)
—
Last 30 days
2021-02-08
₹11.2963
+0.02%
2021-02-05
₹11.2943
+0.32%
2021-02-04
₹11.2578
+0.01%
2021-02-03
₹11.2572
+0.09%
2021-02-02
₹11.2473
+0.06%
2021-02-01
₹11.2402
+0.01%
2021-01-29
₹11.2387
+0.00%
2021-01-28
₹11.2382
+0.00%
2021-01-27
₹11.2378
+0.01%
2021-01-25
₹11.2369
+0.02%
2021-01-22
₹11.2349
0.00%
2021-01-21
₹11.2349
+0.01%
2021-01-20
₹11.2336
0.00%
2021-01-19
₹11.2336
+0.04%
2021-01-18
₹11.2287
-0.02%
2021-01-15
₹11.2314
-0.07%
2021-01-14
₹11.2393
+0.06%
2021-01-13
₹11.2328
-0.10%
2021-01-12
₹11.2437
-0.01%
2021-01-11
₹11.2444
-0.29%
2021-01-08
₹11.2775
+0.26%
2021-01-07
₹11.2480
+0.11%
2021-01-06
₹11.2355
+0.12%
2021-01-05
₹11.2216
+0.21%
2021-01-04
₹11.1976
+0.32%
2021-01-01
₹11.1614
+0.28%
2020-12-31
₹11.1307
+0.15%
2020-12-30
₹11.1135
+0.59%
2020-12-29
₹11.0482
-0.12%
2020-12-28
₹11.0617
+0.67%