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 IX Direct Plan - Growth
Sundaram Mutual Fund
₹17.3530
+0.01%
Scheme Code
141915
NAV Date
2021-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903JA1BL8
ISIN (Reinvest)
—
Last 30 days
2021-11-10
₹17.3530
+0.01%
2021-11-09
₹17.3520
-0.00%
2021-11-08
₹17.3528
+0.24%
2021-11-03
₹17.3115
-0.12%
2021-11-02
₹17.3319
+0.24%
2021-11-01
₹17.2902
+0.98%
2021-10-29
₹17.1232
-0.85%
2021-10-28
₹17.2706
-1.91%
2021-10-27
₹17.6061
-0.21%
2021-10-26
₹17.6437
+0.72%
2021-10-25
₹17.5177
+0.56%
2021-10-22
₹17.4207
+0.11%
2021-10-21
₹17.4013
+0.30%
2021-10-20
₹17.3498
-0.49%
2021-10-19
₹17.4355
-1.13%
2021-10-18
₹17.6344
+1.13%
2021-10-14
₹17.4379
+0.71%
2021-10-13
₹17.3147
+0.54%
2021-10-12
₹17.2214
+0.49%
2021-10-11
₹17.1367
+0.46%
2021-10-08
₹17.0584
+0.58%
2021-10-07
₹16.9604
+0.68%
2021-10-06
₹16.8464
-0.86%
2021-10-05
₹16.9926
+0.76%
2021-10-04
₹16.8650
+1.16%
2021-10-01
₹16.6712
-0.14%
2021-09-30
₹16.6945
-0.17%
2021-09-29
₹16.7232
+0.40%
2021-09-28
₹16.6573
-0.18%
2021-09-27
₹16.6879
+0.31%