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 Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹16.9989
+0.03%
Scheme Code
143827
NAV Date
2023-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1DU5
ISIN (Reinvest)
—
Last 30 days
2023-06-28
₹16.9989
+0.03%
2023-06-27
₹16.9931
+0.02%
2023-06-26
₹16.9904
+0.05%
2023-06-23
₹16.9824
+0.02%
2023-06-22
₹16.9798
+0.01%
2023-06-21
₹16.9773
+0.02%
2023-06-20
₹16.9747
+0.02%
2023-06-19
₹16.9721
+0.05%
2023-06-16
₹16.9642
+0.02%
2023-06-15
₹16.9616
+0.02%
2023-06-14
₹16.9590
+0.02%
2023-06-13
₹16.9564
+0.01%
2023-06-12
₹16.9539
+0.05%
2023-06-09
₹16.9461
+0.02%
2023-06-08
₹16.9435
+0.02%
2023-06-07
₹16.9409
+0.01%
2023-06-06
₹16.9384
+0.01%
2023-06-05
₹16.9359
+0.04%
2023-06-02
₹16.9283
+0.01%
2023-06-01
₹16.9258
+0.01%
2023-05-31
₹16.9234
+0.01%
2023-05-30
₹16.9209
+0.01%
2023-05-29
₹16.9184
+0.04%
2023-05-26
₹16.9110
+0.03%
2023-05-25
₹16.9067
+0.01%
2023-05-24
₹16.9043
+0.02%
2023-05-23
₹16.9010
+0.03%
2023-05-22
₹16.8965
+0.07%
2023-05-19
₹16.8843
+0.04%
2023-05-18
₹16.8784
+0.01%