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 II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹17.4254
+0.02%
Scheme Code
144199
NAV Date
2023-07-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1EG2
ISIN (Reinvest)
—
Last 30 days
2023-07-25
₹17.4254
+0.02%
2023-07-24
₹17.4227
+0.05%
2023-07-21
₹17.4147
+0.02%
2023-07-20
₹17.4120
+0.01%
2023-07-19
₹17.4094
+0.01%
2023-07-18
₹17.4068
+0.01%
2023-07-17
₹17.4043
+0.04%
2023-07-14
₹17.3965
+0.01%
2023-07-13
₹17.3939
+0.01%
2023-07-12
₹17.3914
+0.01%
2023-07-11
₹17.3888
+0.01%
2023-07-10
₹17.3862
+0.04%
2023-07-07
₹17.3784
+0.01%
2023-07-06
₹17.3758
+0.01%
2023-07-05
₹17.3732
+0.01%
2023-07-04
₹17.3706
+0.01%
2023-07-03
₹17.3681
+0.05%
2023-06-30
₹17.3596
+0.03%
2023-06-28
₹17.3541
+0.02%
2023-06-27
₹17.3513
+0.02%
2023-06-26
₹17.3486
+0.05%
2023-06-23
₹17.3404
+0.02%
2023-06-22
₹17.3377
+0.01%
2023-06-21
₹17.3352
+0.02%
2023-06-20
₹17.3325
+0.01%
2023-06-19
₹17.3299
+0.05%
2023-06-16
₹17.3218
+0.01%
2023-06-15
₹17.3192
+0.02%
2023-06-14
₹17.3165
+0.01%
2023-06-13
₹17.3139
+0.01%