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 Balanced Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund
₹14.6302
+0.39%
Scheme Code
148024
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903JA1IT6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹14.6302
+0.39%
2021-12-30
₹14.5728
-0.04%
2021-12-29
₹14.5781
-0.01%
2021-12-28
₹14.5798
+0.55%
2021-12-27
₹14.4999
+0.15%
2021-12-24
₹14.4782
-0.16%
2021-12-23
₹14.5013
+0.25%
2021-12-22
₹14.4649
+0.48%
2021-12-21
₹14.3952
+0.49%
2021-12-20
₹14.3244
-1.36%
2021-12-17
₹14.5216
-0.71%
2021-12-16
₹14.6256
-0.13%
2021-12-15
₹14.6443
-0.24%
2021-12-14
₹14.6791
-0.03%
2021-12-13
₹14.6830
-0.14%
2021-12-10
₹14.7033
+0.11%
2021-12-09
₹14.6872
+0.14%
2021-12-08
₹14.6667
+0.77%
2021-12-07
₹14.5544
+0.51%
2021-12-06
₹14.4809
-0.65%
2021-12-03
₹14.5763
-0.30%
2021-12-02
₹14.6195
+0.50%
2021-12-01
₹14.5468
+0.35%
2021-11-30
₹14.4963
+0.12%
2021-11-29
₹14.4793
-0.19%
2021-11-26
₹14.5072
-1.39%
2021-11-25
₹14.7118
+0.29%
2021-11-24
₹14.6687
-0.14%
2021-11-23
₹14.6886
+0.47%
2021-11-22
₹14.6196
-0.95%