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 Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.0956
+0.40%
Scheme Code
148028
NAV Date
2021-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1IY6
ISIN (Reinvest)
—
Last 30 days
2021-12-31
₹14.0956
+0.40%
2021-12-30
₹14.0396
-0.03%
2021-12-29
₹14.0439
-0.01%
2021-12-28
₹14.0449
+0.56%
2021-12-27
₹13.9672
+0.16%
2021-12-24
₹13.9444
-0.16%
2021-12-23
₹13.9661
+0.26%
2021-12-22
₹13.9304
+0.49%
2021-12-21
₹13.8627
+0.50%
2021-12-20
₹13.7939
-1.34%
2021-12-17
₹13.9818
-0.71%
2021-12-16
₹14.0813
-0.12%
2021-12-15
₹14.0987
-0.23%
2021-12-14
₹14.1315
-0.02%
2021-12-13
₹14.1346
-0.12%
2021-12-10
₹14.1519
+0.11%
2021-12-09
₹14.1357
+0.15%
2021-12-08
₹14.1152
+0.78%
2021-12-07
₹14.0064
+0.51%
2021-12-06
₹13.9349
-0.64%
2021-12-03
₹14.0246
-0.29%
2021-12-02
₹14.0655
+0.51%
2021-12-01
₹13.9948
+0.35%
2021-11-30
₹13.9456
+0.12%
2021-11-29
₹13.9285
-0.18%
2021-11-26
₹13.9531
-1.39%
2021-11-25
₹14.1492
+0.30%
2021-11-24
₹14.1070
-0.13%
2021-11-23
₹14.1254
+0.48%
2021-11-22
₹14.0583
-0.93%