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 X Regular Plan - Growth
Sundaram Mutual Fund
₹16.5304
+0.01%
Scheme Code
141929
NAV Date
2021-11-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903JA1BN4
ISIN (Reinvest)
—
Last 30 days
2021-11-23
₹16.5304
+0.01%
2021-11-22
₹16.5293
+0.02%
2021-11-18
₹16.5259
-0.05%
2021-11-17
₹16.5346
-0.06%
2021-11-16
₹16.5453
-0.12%
2021-11-15
₹16.5658
-0.05%
2021-11-12
₹16.5748
+0.08%
2021-11-11
₹16.5620
-0.14%
2021-11-10
₹16.5855
-0.04%
2021-11-09
₹16.5927
+0.02%
2021-11-08
₹16.5898
+0.40%
2021-11-03
₹16.5245
-0.13%
2021-11-02
₹16.5456
+0.39%
2021-11-01
₹16.4808
+1.16%
2021-10-29
₹16.2914
-0.87%
2021-10-28
₹16.4346
-1.95%
2021-10-27
₹16.7606
-0.21%
2021-10-26
₹16.7967
+0.72%
2021-10-25
₹16.6774
+0.55%
2021-10-22
₹16.5864
+0.11%
2021-10-21
₹16.5682
+0.29%
2021-10-20
₹16.5196
-0.49%
2021-10-19
₹16.6010
-1.13%
2021-10-18
₹16.7905
+1.12%
2021-10-14
₹16.6052
+0.71%
2021-10-13
₹16.4885
+0.54%
2021-10-12
₹16.4001
+0.49%
2021-10-11
₹16.3196
+0.45%
2021-10-08
₹16.2458
+0.57%
2021-10-07
₹16.1534
+0.67%