Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund₹17.1871
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-11-23 — it may be dormant, matured, merged, or delisted.
Sundaram Value Fund Series X Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Value (ISIN INF903JA1BP9). As of 2021-11-23, its NAV is ₹17.1871 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
141932
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF903JA1BP9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-23 | ₹17.1871 | +0.01% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-22 | ₹17.1857 | +0.03% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-18 | ₹17.1810 | -0.05% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-17 | ₹17.1898 | -0.06% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-16 | ₹17.2005 | -0.12% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-15 | ₹17.2216 | -0.05% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-12 | ₹17.2301 | +0.08% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-11 | ₹17.2165 | -0.14% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-10 | ₹17.2407 | -0.04% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-09 | ₹17.2478 | +0.02% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-08 | ₹17.2446 | +0.40% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-03 | ₹17.1752 | -0.13% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-02 | ₹17.1968 | +0.39% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-11-01 | ₹17.1292 | +1.17% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-29 | ₹16.9315 | -0.87% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-28 | ₹17.0801 | -1.94% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-27 | ₹17.4185 | -0.21% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-26 | ₹17.4558 | +0.72% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-25 | ₹17.3315 | +0.55% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-22 | ₹17.2361 | +0.11% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-21 | ₹17.2169 | +0.30% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-20 | ₹17.1661 | -0.49% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-19 | ₹17.2504 | -1.13% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-18 | ₹17.4470 | +1.12% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-14 | ₹17.2533 | +0.71% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-13 | ₹17.1318 | +0.54% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-12 | ₹17.0396 | +0.49% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-11 | ₹16.9557 | +0.46% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-08 | ₹16.8782 | +0.57% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-07 | ₹16.7819 | +0.67% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-06 | ₹16.6695 | -0.86% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-05 | ₹16.8138 | +0.76% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-04 | ₹16.6877 | +1.16% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-10-01 | ₹16.4970 | -0.14% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-30 | ₹16.5196 | -0.17% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-29 | ₹16.5478 | +0.40% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-28 | ₹16.4826 | -0.18% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-27 | ₹16.5127 | +0.31% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-24 | ₹16.4623 | -0.50% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-23 | ₹16.5445 | +1.58% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-22 | ₹16.2876 | +0.28% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-21 | ₹16.2428 | +0.45% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-20 | ₹16.1704 | -2.17% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-17 | ₹16.5284 | -0.98% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-16 | ₹16.6919 | +1.15% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-15 | ₹16.5017 | +0.93% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-14 | ₹16.3500 | +0.54% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-13 | ₹16.2626 | +0.08% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-09 | ₹16.2501 | +0.19% |
| Sundaram Value Fund Series X Direct Plan - Growth | 2021-09-08 | ₹16.2200 | +0.24% |