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 VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹13.1530
+0.00%
Scheme Code
141340
NAV Date
2021-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1AI6
ISIN (Reinvest)
—
Last 30 days
2021-05-19
₹13.1530
+0.00%
2021-05-18
₹13.1524
+0.01%
2021-05-17
₹13.1517
+0.02%
2021-05-14
₹13.1497
+0.01%
2021-05-12
₹13.1483
+0.00%
2021-05-11
₹13.1477
+0.01%
2021-05-10
₹13.1470
+0.01%
2021-05-07
₹13.1453
+0.04%
2021-05-06
₹13.1400
+0.05%
2021-05-05
₹13.1334
+0.13%
2021-05-04
₹13.1165
+0.04%
2021-05-03
₹13.1115
-0.01%
2021-04-30
₹13.1122
-0.28%
2021-04-29
₹13.1496
-0.02%
2021-04-28
₹13.1525
+0.63%
2021-04-27
₹13.0703
+0.71%
2021-04-26
₹12.9783
+0.53%
2021-04-23
₹12.9104
+0.09%
2021-04-22
₹12.8987
+0.80%
2021-04-20
₹12.7960
+0.22%
2021-04-19
₹12.7684
-1.67%
2021-04-16
₹12.9846
+0.16%
2021-04-15
₹12.9640
+0.02%
2021-04-13
₹12.9614
+2.57%
2021-04-12
₹12.6363
-4.74%
2021-04-09
₹13.2644
-0.37%
2021-04-08
₹13.3131
+0.29%
2021-04-07
₹13.2743
+0.96%
2021-04-06
₹13.1481
+0.01%
2021-04-05
₹13.1467
-2.27%